Wihlborgs Fastigheter AB (publ)

Total Valuation

Wihlborgs Fastigheter AB (publ) carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 51.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wihlborgs Fastigheter AB (publ) currently has 307.43M shares outstanding.

Valuation Ratios

Wihlborgs Fastigheter AB (publ) trades at a trailing price-to-earnings ratio of 9.86.

Enterprise Valuation

On an enterprise value basis, Wihlborgs Fastigheter AB (publ) trades at an EV/EBITDA multiple of 17.50 and an EV/FCF ratio of 18.51. The EV/Sales ratio of 12.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.50 provides insight into valuation relative to core operating earnings.

Financial Position

Wihlborgs Fastigheter AB (publ) maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.27, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wihlborgs Fastigheter AB (publ) has paid 589.00M in income taxes, reflecting an effective tax rate of 23.75.

Stock Price Statistics

Wihlborgs Fastigheter AB (publ)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.38, while the 200-day moving average is 6.38.

Income Statement

Over the trailing twelve months, Wihlborgs Fastigheter AB (publ) generated 4.24B in revenue and converted that into 1.89B in net income, yielding earnings per share of 6.15. EBITDA reached 2.96B, while operating income came in at 2.96B.

Balance Sheet

Wihlborgs Fastigheter AB (publ) holds 232.00M in cash and equivalents against 33.43B in total debt, resulting in a net debt position of 33.04B.

Cash Flow

Wihlborgs Fastigheter AB (publ) produced 1.95B in operating cash flow over the past twelve months.

Margins

Wihlborgs Fastigheter AB (publ) operates with a gross margin of 72.05, reflecting its pricing power and cost economics. The operating margin of 69.82 and net profit margin of 44.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 52.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wihlborgs Fastigheter AB (publ)'s most recent stock split took place on June 10, 2022 with a 1:2 split ratio.

Scores

Wihlborgs Fastigheter AB (publ) posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.