Fastighets AB Trianon Class B

As of June 30, 2026, Fastighets AB Trianon Class B carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 10.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fastighets AB Trianon Class B's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Fastighets AB Trianon Class B has 184.37M shares outstanding.

As of June 30, 2026, Fastighets AB Trianon Class B trades at a trailing price-to-earnings ratio of 10.84. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 0.61.

As of June 30, 2026, Fastighets AB Trianon Class B trades at an EV/EBITDA multiple of 22.94 - 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 13.36 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 22.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fastighets AB Trianon Class B trades at an EV/FCF ratio of 23.62, 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 10.71B versus a market cap of 3.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fastighets AB Trianon Class B maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.76, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Fastighets AB Trianon Class B posted a return on equity (ROE) of 5.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.00 - 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 2.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.95, useful for judging operating efficiency across full business cycles. The company generates approximately 10.12M in revenue per employee across its workforce of 79.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Fastighets AB Trianon Class B recorded 71.30M in income tax expense. That works out to an effective tax rate of 19.21, 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 371.20M, leaving 300.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Fastighets AB Trianon Class B's stock has declined approximately 24.75% over the past 52 weeks. The 50-day moving average sits at 17.03, while the 200-day moving average is 18.05.

Over the twelve months ended June 30, 2026, Fastighets AB Trianon Class B generated 801.70M in revenue and converted that into 300.10M in net income, yielding earnings per share of 1.63. EBITDA reached 466.80M, while operating income came in at 466.80M.

As of June 30, 2026, Fastighets AB Trianon Class B holds 160.30M in cash and equivalents against 7.62B in total debt, resulting in a net debt position of 7.24B. Total book value stands at 5.37B, with working capital of -2.88B providing operational flexibility.

Fastighets AB Trianon Class B produced 260.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.40M in capital expenditures, free cash flow totaled 256.60M - equivalent to 1.39 per share.

Over the twelve months ended June 30, 2026, Fastighets AB Trianon Class B posted a gross margin of 66.86, reflecting its pricing power and cost economics. The operating margin of 58.23 and net profit margin of 37.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Fastighets AB Trianon Class B paid dividends of 0.01 per share. The dividend payout ratio of 0.43 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.89, 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 is negative at -14.46, meaning Fastighets AB Trianon Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Fastighets AB Trianon Class B's most recent stock split took place on May 25, 2022 with a 1:4 split ratio.