Swedish Logistic Property AB

Total Valuation

Swedish Logistic Property AB carries a market capitalization of 9.47B, placing it among publicly traded companies globally. Its enterprise value stands at 18.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Swedish Logistic Property AB currently has 260.20M shares outstanding.

Valuation Ratios

Swedish Logistic Property AB trades at a trailing price-to-earnings ratio of 17.53. The price-to-sales ratio is 12.44, and the price-to-book ratio stands at 3.53.

Enterprise Valuation

On an enterprise value basis, Swedish Logistic Property AB trades at an EV/EBITDA multiple of 26.15 and an EV/FCF ratio of 34.08. 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 26.15 provides insight into valuation relative to core operating earnings.

Financial Position

Swedish Logistic Property AB maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.21, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Swedish Logistic Property AB posts a return on equity of 22.37 and a return on invested capital of 4.11.

Taxes

Over the trailing twelve months, Swedish Logistic Property AB has paid 190.00M in income taxes, reflecting an effective tax rate of 23.63.

Stock Price Statistics

Swedish Logistic Property AB's stock has declined approximately -3.6855% over the past 52 weeks. The 50-day moving average sits at 38.53, while the 200-day moving average is 39.85.

Income Statement

Over the trailing twelve months, Swedish Logistic Property AB generated 864.00M in revenue and converted that into 613.00M in net income, yielding earnings per share of 2.42. EBITDA reached 723.00M, while operating income came in at 723.00M.

Balance Sheet

Swedish Logistic Property AB holds 159.00M in cash and equivalents against 8.32B in total debt, resulting in a net debt position of 8.04B. Total book value stands at 3.05B, with working capital of -1.12B providing operational flexibility.

Cash Flow

Swedish Logistic Property AB produced 376.00M in operating cash flow over the past twelve months.

Margins

Swedish Logistic Property AB operates with a gross margin of 87.15, reflecting its pricing power and cost economics. The operating margin of 83.68 and net profit margin of 70.95 provide insight into operational efficiency.

Dividends & Yields

Scores

Swedish Logistic Property AB posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.