PPI Public Property Invest AB

As of June 30, 2026, PPI Public Property Invest AB carries a market capitalization of 1.59B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PPI Public Property Invest AB's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, PPI Public Property Invest AB has 945.67M shares outstanding.

As of June 30, 2026, PPI Public Property Invest AB trades at a trailing price-to-earnings ratio of 31.28. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at 0.91.

As of June 30, 2026, PPI Public Property Invest AB trades at an EV/EBITDA multiple of 26.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. PPI Public Property Invest AB trades at an EV/FCF ratio of 19.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.97B versus a market cap of 1.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PPI Public Property Invest AB maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.82, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PPI Public Property Invest AB posted a return on equity (ROE) of 2.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.57, useful for judging operating efficiency across full business cycles. The company generates approximately 7.77M in revenue per employee across its workforce of 28.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, PPI Public Property Invest AB recorded 11.06M in income tax expense. That works out to an effective tax rate of 23.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.94M, leaving 35.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, PPI Public Property Invest AB generated 217.60M in revenue and converted that into 35.88M in net income, yielding earnings per share of 0.05. EBITDA reached 152.15M, while operating income came in at 157.38M.

As of June 30, 2026, PPI Public Property Invest AB holds 220.11M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 2.35B. Total book value stands at 1.74B, with working capital of -96.96M providing operational flexibility.

PPI Public Property Invest AB produced 156.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.32M in capital expenditures, free cash flow totaled 133.61M - equivalent to 0.20 per share.

Over the twelve months ended June 30, 2026, PPI Public Property Invest AB posted a gross margin of 82.08, reflecting its pricing power and cost economics. The operating margin of 72.32 and net profit margin of 16.49 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PPI Public Property Invest AB paid dividends of 0.05 per share. The dividend payout ratio of 84.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -13.17, meaning PPI Public Property Invest AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PPI Public Property Invest AB has an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.