Altra Fastigheter AB

Altra Fastigheter AB

75.55
SEK
+0.75
(+1.00%)
2.66EPS
25.99P/E
13.16BMarket Cap
Feb 08Next Earn

Total Valuation

SEK

As of June 30, 2026, Altra Fastigheter AB carries a market capitalization of 13.16B, placing it among publicly traded companies globally. Its enterprise value stands at 36.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.16B
Enterprise Value36.22B

Important Dates

Altra Fastigheter AB's next confirmed earnings release is scheduled for February 8, 2027.

Earnings Date2/8/2027

Share Statistics

As of June 30, 2026, Altra Fastigheter AB has 190.39M shares outstanding.

Shares Outstanding190.39M

Valuation Ratios

As of June 30, 2026, Altra Fastigheter AB trades at a trailing price-to-earnings ratio of 25.99. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 0.80.

PE Ratio25.99
PS Ratio3.95
PB Ratio0.80
P/TBV Ratio0.80
P/FCF Ratio9.04
P/OCF Ratio9.01

Enterprise Valuation

As of June 30, 2026, Altra Fastigheter AB trades at an EV/EBITDA multiple of 16.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Altra Fastigheter AB trades at an EV/FCF ratio of 23.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.22B versus a market cap of 13.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.19
EV / EBITDA16.18
EV / EBIT16.18
EV / FCF23.29

Financial Position

As of June 30, 2026, Altra Fastigheter AB maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.12
Quick Ratio0.05
Debt / Equity141.38
Debt / EBITDA10.39

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Altra Fastigheter AB posted a return on equity (ROE) of 3.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.36, useful for judging operating efficiency across full business cycles. The company generates approximately 30.59M in revenue per employee across its workforce of 116.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.10
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)4.07
Return on Capital Employed (ROCE)1.36
Revenue Per Employee30.59M
Employee Count116.25

Taxes

SEK

Over the twelve months ended June 30, 2026, Altra Fastigheter AB recorded 206.00M in income tax expense. That works out to an effective tax rate of 27.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 747.00M, leaving 541.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax206.00M
Effective Tax Rate27.58

Stock Price Statistics

SEK

As of the close on October 22, 2026, Altra Fastigheter AB's stock has declined approximately 12.20% over the past 52 weeks. The 50-day moving average sits at 75.03, while the 200-day moving average is 71.78.

52-Week Price Change-12.20%
50-Day Moving Average75.03
200-Day Moving Average71.78

Income Statement

SEK

Over the twelve months ended June 30, 2026, Altra Fastigheter AB generated 3.56B in revenue and converted that into 541.00M in net income, yielding earnings per share of 2.66. EBITDA reached 2.24B, while operating income came in at 2.24B.

Revenue3.56B
Gross Profit2.44B
Operating Income2.24B
Pretax Income747.00M
Net Income541.00M
EBITDA2.24B
EBIT2.24B
Earnings Per Share (EPS)2.66

Balance Sheet

SEK

As of June 30, 2026, Altra Fastigheter AB holds 192.00M in cash and equivalents against 23.26B in total debt, resulting in a net debt position of 22.52B. Total book value stands at 16.45B, with working capital of -3.27B providing operational flexibility.

Cash & Cash Equivalents192.00M
Total Debt23.26B
Net Debt22.52B
Equity (Book Value)16.45B
Book Value Per Share86.39
Working Capital-3.27B

Cash Flow

SEK

Altra Fastigheter AB produced 1.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.00M in capital expenditures, free cash flow totaled 1.56B - equivalent to 7.64 per share.

Operating Cash Flow1.56B
Capital Expenditures-5.00M
Free Cash Flow1.56B
FCF Per Share7.64

Margins

Over the twelve months ended June 30, 2026, Altra Fastigheter AB posted a gross margin of 68.59, reflecting its pricing power and cost economics. The operating margin of 62.91 and net profit margin of 15.21 provide insight into operational efficiency.

Gross Margin68.59
Operating Margin62.91
Pretax Margin21.01
Profit Margin15.21
EBITDA Margin62.94

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Altra Fastigheter AB paid dividends of 3.50 per share. The dividend payout ratio of 131.61 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Altra Fastigheter AB shareholders.

Dividend Per Share3.50
Payout Ratio131.61
Shareholder Yield9.12
FCF Yield11.06