Brinova Fastigheter AB Class B

Brinova Fastigheter AB Class B

1.00
EUR
0.00
(0.00%)
0.04EPS
29.53P/E
274.01MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Brinova Fastigheter AB Class B carries a market capitalization of 274.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap274.01M
Enterprise Value1.27B

Important Dates

Brinova Fastigheter AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Brinova Fastigheter AB Class B has 230.26M shares outstanding.

Shares Outstanding230.26M

Valuation Ratios

As of June 30, 2026, Brinova Fastigheter AB Class B trades at a trailing price-to-earnings ratio of 29.53. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 0.42.

PE Ratio29.53
PS Ratio2.81
PB Ratio0.42
P/TBV Ratio0.42
P/FCF Ratio14.03
P/OCF Ratio13.79

Enterprise Valuation

As of June 30, 2026, Brinova Fastigheter AB Class B trades at an EV/EBITDA multiple of 20.26 - 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 12.98 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 20.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brinova Fastigheter AB Class B trades at an EV/FCF ratio of 34.99, 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 1.27B versus a market cap of 274.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.98
EV / EBITDA20.26
EV / EBIT20.26
EV / FCF34.99

Financial Position

As of June 30, 2026, Brinova Fastigheter AB Class B maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.50, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.06
Quick Ratio0.04
Debt / Equity152.50
Debt / EBITDA16.08
Interest Coverage1.79

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Brinova Fastigheter AB Class B posted a return on equity (ROE) of 2.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.48 - 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 0.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.16, useful for judging operating efficiency across full business cycles. The company generates approximately 1.28M in revenue per employee across its workforce of 76.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)2.02
Return on Assets (ROA)0.74
Return on Invested Capital (ROIC)2.48
Return on Capital Employed (ROCE)2.16
Revenue Per Employee1.28M
Employee Count76.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Brinova Fastigheter AB Class B recorded 10.20M in income tax expense. That works out to an effective tax rate of 52.36, 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 19.48M, leaving 9.28M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.20M
Effective Tax Rate52.36

Stock Price Statistics

EUR

As of the close on October 22, 2026, Brinova Fastigheter AB Class B's stock has declined approximately 33.91% over the past 52 weeks. The 50-day moving average sits at 1.08, while the 200-day moving average is 1.22.

52-Week Price Change-33.91%
50-Day Moving Average1.08
200-Day Moving Average1.22

Income Statement

EUR

Over the twelve months ended June 30, 2026, Brinova Fastigheter AB Class B generated 97.56M in revenue and converted that into 9.28M in net income, yielding earnings per share of 0.04. EBITDA reached 62.50M, while operating income came in at 58.11M.

Revenue97.56M
Gross Profit62.29M
Operating Income58.11M
Pretax Income19.48M
Net Income9.28M
EBITDA62.50M
EBIT62.50M
Earnings Per Share (EPS)0.04

Balance Sheet

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As of June 30, 2026, Brinova Fastigheter AB Class B holds 12.83M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 988.02M. Total book value stands at 658.97M, with working capital of -279.30M providing operational flexibility.

Cash & Cash Equivalents12.83M
Total Debt1.00B
Net Debt988.02M
Equity (Book Value)658.97M
Book Value Per Share2.86
Working Capital-279.30M

Cash Flow

EUR

Brinova Fastigheter AB Class B produced 19.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -343,073.63 in capital expenditures, free cash flow totaled 19.53M - equivalent to 0.08 per share.

Operating Cash Flow19.87M
Capital Expenditures-343,073.63
Free Cash Flow19.53M
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, Brinova Fastigheter AB Class B posted a gross margin of 63.85, reflecting its pricing power and cost economics. The operating margin of 59.57 and net profit margin of 9.51 provide insight into operational efficiency.

Gross Margin63.85
Operating Margin59.57
Pretax Margin19.97
Profit Margin9.51
EBITDA Margin64.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.13, 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 reaches 1.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brinova Fastigheter AB Class B shareholders.

Shareholder Yield1.59
FCF Yield7.13

Stock Splits

Brinova Fastigheter AB Class B's most recent stock split took place on November 28, 2016.

Last Split Date11/28/2016