Intea Fastigheter AB Class B

Total Valuation

Intea Fastigheter AB Class B carries a market capitalization of 21.84B, placing it among publicly traded companies globally. Its enterprise value stands at 29.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intea Fastigheter AB Class B currently has 273.31M shares outstanding.

Valuation Ratios

Intea Fastigheter AB Class B trades at a trailing price-to-earnings ratio of 24.61. The price-to-sales ratio is 12.69, and the price-to-book ratio stands at 5.09.

Enterprise Valuation

On an enterprise value basis, Intea Fastigheter AB Class B trades at an EV/EBITDA multiple of 27.82 and an EV/FCF ratio of 12.42. The EV/Sales ratio of 21.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.82 provides insight into valuation relative to core operating earnings.

Financial Position

Intea Fastigheter AB Class B maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.77, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Intea Fastigheter AB Class B has paid 131.00M in income taxes, reflecting an effective tax rate of 15.80.

Stock Price Statistics

Intea Fastigheter AB Class B's stock has declined approximately -0.59249506% over the past 52 weeks. The 50-day moving average sits at 74.59, while the 200-day moving average is 70.25.

Income Statement

Over the trailing twelve months, Intea Fastigheter AB Class B generated 1.33B in revenue and converted that into 688.00M in net income, yielding earnings per share of 3.20. EBITDA reached 1.05B, while operating income came in at 1.05B.

Balance Sheet

Intea Fastigheter AB Class B holds 329.00M in cash and equivalents against 12.28B in total debt, resulting in a net debt position of 11.88B. Total book value stands at 3.33B, with working capital of -5.73B providing operational flexibility.

Cash Flow

Intea Fastigheter AB Class B produced 806.00M in operating cash flow over the past twelve months. After subtracting -1.23B in capital expenditures, free cash flow totaled -423.00M - equivalent to -1.94 per share.

Margins

Intea Fastigheter AB Class B operates with a gross margin of 83.43, reflecting its pricing power and cost economics. The operating margin of 78.64 and net profit margin of 51.57 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 30.75 indicates the proportion of earnings distributed to shareholders.

Scores

Intea Fastigheter AB Class B posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.