Neobo Fastigheter AB

As of June 30, 2026, Neobo Fastigheter AB carries a market capitalization of 209.79M, placing it among publicly traded companies globally. Its enterprise value stands at 822.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Neobo Fastigheter AB's next confirmed earnings release is scheduled for February 12, 2027.

As of June 30, 2026, Neobo Fastigheter AB has 140.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, Neobo Fastigheter AB trades at an EV/EBITDA multiple of 17.55 - 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 9.72 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 17.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Neobo Fastigheter AB trades at an EV/FCF ratio of 66.49, 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 822.36M versus a market cap of 209.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Neobo Fastigheter AB maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Neobo Fastigheter AB posted a negative return on equity (ROE) of -0.24, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.11, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.11, pointing to unprofitable operations over the period. The company generates approximately 1.08M in revenue per employee across its workforce of 78.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Neobo Fastigheter AB recorded 5.06M in income tax expense. That works out to an effective tax rate of 133.33, 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 3.79M, leaving -1.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Neobo Fastigheter AB's stock has declined approximately 15.70% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.66.

Over the twelve months ended June 30, 2026, Neobo Fastigheter AB generated 84.59M in revenue and converted that into -1.35M in net income, yielding earnings per share of -0.01. EBITDA reached 46.86M, while operating income came in at 40.45M.

As of June 30, 2026, Neobo Fastigheter AB holds 10.83M in cash and equivalents against 623.40M in total debt, resulting in a net debt position of 612.57M. Total book value stands at 570.50M, with working capital of -78.73M providing operational flexibility.

Neobo Fastigheter AB produced 12.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 12.37M - equivalent to 0.09 per share.

Over the twelve months ended June 30, 2026, Neobo Fastigheter AB posted a gross margin of 54.86, reflecting its pricing power and cost economics. The operating margin of 47.81 and net profit margin of -1.60 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.77, 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 13.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Neobo Fastigheter AB shareholders.

Neobo Fastigheter AB's most recent stock split took place on January 25, 2013 with a 100:1 split ratio.

As of June 30, 2026, Neobo Fastigheter AB has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.