Public Property Invest AS

Total Valuation

Public Property Invest AS carries a market capitalization of 6.32B, placing it among publicly traded companies globally. Its enterprise value stands at 11.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Public Property Invest AS currently has 342.10M shares outstanding.

Valuation Ratios

Public Property Invest AS trades at a trailing price-to-earnings ratio of 9.52. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at -9.79.

Enterprise Valuation

On an enterprise value basis, Public Property Invest AS trades at an EV/EBITDA multiple of 18.34 and an EV/FCF ratio of 10.60. The EV/Sales ratio of 14.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.34 provides insight into valuation relative to core operating earnings.

Financial Position

Public Property Invest AS maintains a current ratio of 7.37, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.75, indicating elevated leverage, while an interest coverage ratio of 1.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Public Property Invest AS has paid 132.00M in income taxes, reflecting an effective tax rate of 18.67.

Stock Price Statistics

Public Property Invest AS's stock has declined approximately -17.43333% over the past 52 weeks. The 50-day moving average sits at 19.09, while the 200-day moving average is 21.72.

Income Statement

Over the trailing twelve months, Public Property Invest AS generated 809.00M in revenue and converted that into 570.00M in net income, yielding earnings per share of 2.54. EBITDA reached 639.00M, while operating income came in at 639.00M.

Balance Sheet

Public Property Invest AS holds 4.80B in cash and equivalents against 11.07B in total debt, resulting in a net debt position of 6.24B. Total book value stands at -554.00M, with working capital of 4.21B providing operational flexibility.

Cash Flow

Public Property Invest AS produced 670.00M in operating cash flow over the past twelve months. After subtracting -114.00M in capital expenditures, free cash flow totaled 556.00M - equivalent to 2.45 per share.

Margins

Public Property Invest AS operates with a gross margin of 91.35, reflecting its pricing power and cost economics. The operating margin of 78.99 and net profit margin of 70.46 provide insight into operational efficiency.

Dividends & Yields

Scores

Public Property Invest AS posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.