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Nivika Fastigheter AB (publ)

Nivika Fastigheter AB (publ)

NIVI-B.ST
Nivika Fastigheter AB (publ)SE flagStockholm Stock Exchange
37.20
SEK
+0.20
- -
3.53BMarket Cap

Total Valuation

Nivika Fastigheter AB (publ) carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 11.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.53B
Enterprise Value11.14B

Share Statistics

Nivika Fastigheter AB (publ) currently has 94.85M shares outstanding.

Shares Outstanding94.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nivika Fastigheter AB (publ) trades at a trailing price-to-earnings ratio of 11.96. The price-to-sales ratio is 4.71, and the price-to-book ratio stands at 1.68.

PE Ratio11.96
PS Ratio4.71
PB Ratio1.68
P/TBV Ratio0.66
P/FCF Ratio3.63
P/OCF Ratio3.67

Enterprise Valuation

On an enterprise value basis, Nivika Fastigheter AB (publ) trades at an EV/EBITDA multiple of 18.12 and an EV/FCF ratio of 10.51. The EV/Sales ratio of 13.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.12 provides insight into valuation relative to core operating earnings.

EV / Sales13.62
EV / EBITDA18.12
EV / EBIT18.12
EV / FCF10.51

Financial Position

Nivika Fastigheter AB (publ) maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.70
Quick Ratio0.37
Debt / Equity127.44
Debt / EBITDA12.16
Interest CoverageN/A

Financial Efficiency

Nivika Fastigheter AB (publ) posts a return on equity of 15.13 and a return on invested capital of 3.42.

Return on Equity (ROE)15.13
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)3.42
Return on Capital Employed (ROCE)3.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover449.35

Taxes

Over the trailing twelve months, Nivika Fastigheter AB (publ) has paid 158.00M in income taxes, reflecting an effective tax rate of 32.99.

Income Tax158.00M
Effective Tax Rate32.99

Stock Price Statistics

Nivika Fastigheter AB (publ)'s stock has declined approximately -8.59951% over the past 52 weeks. The 50-day moving average sits at 38.13, while the 200-day moving average is 41.16.

Beta (5Y)N/A
52-Week Price Change-8.59951%
50-Day Moving Average38.13
200-Day Moving Average41.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nivika Fastigheter AB (publ) generated 818.00M in revenue and converted that into 322.00M in net income, yielding earnings per share of 3.35. EBITDA reached 615.00M, while operating income came in at 615.00M.

Revenue818.00M
Gross Profit669.00M
Operating Income615.00M
Pretax Income479.00M
Net Income322.00M
EBITDA615.00M
EBIT615.00M
Earnings Per Share (EPS)3.35

Balance Sheet

Nivika Fastigheter AB (publ) holds 190.00M in cash and equivalents against 7.48B in total debt, resulting in a net debt position of 7.27B. Total book value stands at 2.30B, with working capital of 360.00M providing operational flexibility.

Cash & Cash Equivalents190.00M
Total Debt7.48B
Net Debt7.27B
Equity (Book Value)2.30B
Book Value Per Share23.93
Working Capital360.00M

Cash Flow

Nivika Fastigheter AB (publ) produced 1.05B in operating cash flow over the past twelve months. After subtracting -12.00M in capital expenditures, free cash flow totaled 1.04B - equivalent to 10.80 per share.

Operating Cash Flow1.05B
Capital Expenditures-12.00M
Free Cash Flow1.04B
FCF Per Share10.80

Margins

Nivika Fastigheter AB (publ) operates with a gross margin of 72.62, reflecting its pricing power and cost economics. The operating margin of 75.18 and net profit margin of 39.36 provide insight into operational efficiency.

Gross Margin72.62
Operating Margin75.18
Pretax Margin58.56
Profit Margin39.36
EBITDA Margin75.18

Dividends & Yields

The company's payout ratio of 4.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio4.67
Shareholder Yield-38.44
FCF Yield27.53

Scores

Nivika Fastigheter AB (publ) posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72