Sveafastigheter AB

Total Valuation

Sveafastigheter AB carries a market capitalization of 6.29B, placing it among publicly traded companies globally. Its enterprise value stands at 19.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sveafastigheter AB currently has 197.35M shares outstanding.

Valuation Ratios

Sveafastigheter AB trades at a trailing price-to-earnings ratio of 21.76. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at -5.92.

Enterprise Valuation

On an enterprise value basis, Sveafastigheter AB trades at an EV/EBITDA multiple of 24.87 and an EV/FCF ratio of 19.79. The EV/Sales ratio of 12.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.87 provides insight into valuation relative to core operating earnings.

Financial Position

Sveafastigheter AB maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.19, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sveafastigheter AB has paid 48.00M in income taxes, reflecting an effective tax rate of 12.97.

Stock Price Statistics

Sveafastigheter AB's stock has declined approximately -18.99797% over the past 52 weeks. The 50-day moving average sits at 32.50, while the 200-day moving average is 37.43.

Income Statement

Over the trailing twelve months, Sveafastigheter AB generated 1.56B in revenue and converted that into 323.00M in net income, yielding earnings per share of 1.61. EBITDA reached 801.00M, while operating income came in at 801.00M.

Balance Sheet

Sveafastigheter AB holds 279.00M in cash and equivalents against 13.18B in total debt, resulting in a net debt position of 12.60B. Total book value stands at -1.19B, with working capital of -1.74B providing operational flexibility.

Cash Flow

Sveafastigheter AB produced 634.00M in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled 633.00M - equivalent to 3.17 per share.

Margins

Sveafastigheter AB operates with a gross margin of 63.67, reflecting its pricing power and cost economics. The operating margin of 51.41 and net profit margin of 20.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Sveafastigheter AB posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.