Fastighets AB Trianon (publ)

Total Valuation

Fastighets AB Trianon (publ) carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 10.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fastighets AB Trianon (publ) currently has 184.37M shares outstanding.

Valuation Ratios

Fastighets AB Trianon (publ) trades at a trailing price-to-earnings ratio of 10.88.

Enterprise Valuation

On an enterprise value basis, Fastighets AB Trianon (publ) trades at an EV/EBITDA multiple of 23.68 and an EV/FCF ratio of 25.84. The EV/Sales ratio of 13.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.68 provides insight into valuation relative to core operating earnings.

Financial Position

Fastighets AB Trianon (publ) maintains a current ratio of 0.06, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.98, 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, Fastighets AB Trianon (publ) has paid 73.80M in income taxes, reflecting an effective tax rate of 19.59.

Stock Price Statistics

Fastighets AB Trianon (publ)'s stock has declined approximately -6.7086% over the past 52 weeks. The 50-day moving average sits at 17.77, while the 200-day moving average is 18.94.

Income Statement

Over the trailing twelve months, Fastighets AB Trianon (publ) generated 783.70M in revenue and converted that into 303.30M in net income, yielding earnings per share of 1.64. EBITDA reached 453.40M, while operating income came in at 453.40M.

Balance Sheet

Fastighets AB Trianon (publ) holds 106.50M in cash and equivalents against 7.54B in total debt, resulting in a net debt position of 7.22B.

Cash Flow

Fastighets AB Trianon (publ) produced 217.90M in operating cash flow over the past twelve months. After subtracting -3.80M in capital expenditures, free cash flow totaled 214.10M - equivalent to 1.16 per share.

Margins

Fastighets AB Trianon (publ) operates with a gross margin of 66.71, reflecting its pricing power and cost economics. The operating margin of 57.85 and net profit margin of 38.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Fastighets AB Trianon (publ) posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.