Quartiers Properties AB (publ)
Stockholm Stock ExchangeTotal Valuation
Quartiers Properties AB (publ) carries a market capitalization of 452.34M, placing it among publicly traded companies globally. Its enterprise value stands at 190.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 452.34M |
| Enterprise Value | 190.76M |
Share Statistics
Quartiers Properties AB (publ) currently has 57.70M shares outstanding.
| Shares Outstanding | 57.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.35 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.72 |
Financial Position
Quartiers Properties AB (publ) maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 125.72 |
| Debt / EBITDA | -12.71 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -8.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -1.68M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Quartiers Properties AB (publ)'s stock has declined approximately -14.96746% over the past 52 weeks. The 50-day moving average sits at 7.84, while the 200-day moving average is 9.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.96746% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 9.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Quartiers Properties AB (publ) generated 115.15M in revenue and converted that into -34.63M in net income, yielding earnings per share of -0.60. EBITDA reached -15.92M, while operating income came in at -15.92M.
| Revenue | 115.15M |
| Gross Profit | 2.60M |
| Operating Income | -15.92M |
| Pretax Income | -36.31M |
| Net Income | -34.63M |
| EBITDA | -15.92M |
| EBIT | -15.92M |
| Earnings Per Share (EPS) | -0.60 |
Balance Sheet
Quartiers Properties AB (publ) holds 11.52M in cash and equivalents against 202.28M in total debt, resulting in a net debt position of 190.56M.
| Cash & Cash Equivalents | 11.52M |
| Total Debt | 202.28M |
| Net Debt | 190.56M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 64.31M |
Cash Flow
Quartiers Properties AB (publ) produced -6.65M in operating cash flow over the past twelve months. After subtracting -2.59M in capital expenditures, free cash flow totaled -9.24M - equivalent to -0.16 per share.
| Operating Cash Flow | -6.65M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -9.24M |
| FCF Per Share | -0.16 |
Margins
Quartiers Properties AB (publ) operates with a gross margin of 2.26, reflecting its pricing power and cost economics. The operating margin of -13.82 and net profit margin of -30.07 provide insight into operational efficiency.
| Gross Margin | 2.26 |
| Operating Margin | -13.82 |
| Pretax Margin | -31.53 |
| Profit Margin | -30.07 |
| EBITDA Margin | -13.82 |
Dividends & Yields
The company's payout ratio of -18.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | -18.77 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Quartiers Properties AB (publ) posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |