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Fortinova Fastigheter AB (DE:733)
FRANKFURT:733
Germany Market
733
Fortinova Fastigheter AB
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Fortinova Fastigheter AB (733) Ratios

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Fortinova Fastigheter AB Ratios

DE:733's free cash flow for Q3 2026 was kr0.63. For the 2026 fiscal year, DE:733's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 22Aug 21
Liquidity Ratios
Current Ratio
 0.47 0.41 0.30 46.82 1.80
Quick Ratio
 0.47 0.37 0.22 46.82 1.80
Cash Ratio
 0.42 0.34 0.21 46.82 1.48
Solvency Ratio
 0.03 0.05 0.04 <0.01 0.18
Operating Cash Flow Ratio
 0.20 0.18 0.08 7.63 0.34
Short-Term Operating Cash Flow Coverage
 0.20 0.20 0.09 0.00 0.48
Net Current Asset Value
kr -3.20Bkr -3.05Bkr -2.64Bkr -2.30Bkr -1.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.51 0.00 0.37
Debt-to-Equity Ratio
 1.30 1.25 1.20 0.00 0.66
Debt-to-Capital Ratio
 0.56 0.55 0.55 0.00 0.40
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.42 0.48 0.37
Financial Leverage Ratio
 2.44 2.39 2.34 2.15 1.76
Debt Service Coverage Ratio
 0.33 0.23 0.12 0.00 2.09
Interest Coverage Ratio
 2.09 1.91 1.37 0.00 18.21
Debt to Market Cap
 2.65 2.29 1.92 1.68 0.56
Interest Debt Per Share
 63.66 59.73 55.36 0.00 31.75
Net Debt to EBITDA
 11.11 13.74 12.91 -10.50 3.05
Profitability Margins
Gross Profit Margin
61.48%61.95%61.25%100.00%57.99%
EBIT Margin
62.66%52.26%51.96%0.00%200.51%
EBITDA Margin
62.66%52.26%51.96%17.14%200.51%
Operating Profit Margin
50.34%52.26%51.96%49.64%200.51%
Pretax Profit Margin
38.60%58.32%43.16%66.78%192.54%
Net Profit Margin
29.27%44.29%30.94%50.43%157.89%
Continuous Operations Profit Margin
29.32%44.45%30.96%50.43%157.89%
Net Income Per EBT
75.85%75.95%71.67%75.52%82.00%
EBT Per EBIT
76.67%111.59%83.07%134.52%96.03%
Return on Assets (ROA)
2.07%2.98%2.16%2.75%7.83%
Return on Equity (ROE)
5.08%7.14%5.04%5.92%13.81%
Return on Capital Employed (ROCE)
3.93%3.95%4.63%2.71%10.44%
Return on Invested Capital (ROIC)
2.70%2.72%2.63%2.14%8.27%
Return on Tangible Assets
2.07%2.98%2.16%2.75%7.83%
Earnings Yield
10.29%13.11%8.08%10.61%11.84%
Efficiency Ratios
Receivables Turnover
 16.26 132.03 53.22 0.00 0.00
Payables Turnover
 0.00 5.92 9.42 0.00 11.50
Inventory Turnover
 0.00 6.75 1.48 0.00 0.00
Fixed Asset Turnover
 20.55 24.39 24.64 0.06 46.93
Asset Turnover
 0.07 0.07 0.07 0.05 0.05
Working Capital Turnover Ratio
 -1.44 -0.66 0.00 0.88 -1.00
Cash Conversion Cycle
 22.45 -4.75 215.39 0.00 -31.74
Days of Sales Outstanding
 22.45 2.76 6.86 0.00 0.00
Days of Inventory Outstanding
 0.00 54.11 247.27 0.00 0.00
Days of Payables Outstanding
 0.00 61.63 38.73 0.00 31.74
Operating Cycle
 22.45 56.88 254.12 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 2.13 1.87 1.63 1.37
Free Cash Flow Per Share
 2.18 2.13 1.87 1.63 0.65
CapEx Per Share
 0.00 0.00 0.00 0.00 0.72
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 4.74 1.35
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 1.91
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 0.00 0.04
Operating Cash Flow to Sales Ratio
 0.27 0.29 0.26 0.29 0.33
Free Cash Flow Yield
9.36%8.47%6.83%6.17%1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.87 7.61 12.45 9.42 8.45
Price-to-Sales (P/S) Ratio
 2.85 3.38 3.83 4.75 13.34
Price-to-Book (P/B) Ratio
 0.49 0.54 0.62 0.56 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 10.69 11.80 14.64 16.21 85.35
Price-to-Operating Cash Flow Ratio
 10.69 11.80 14.64 16.21 40.63
Price-to-Earnings Growth (PEG) Ratio
 -11.75 0.15 0.00 -0.16 0.06
Price-to-Fair Value
 0.49 0.54 0.62 0.56 1.17
Enterprise Value Multiple
 15.65 20.21 20.28 17.23 9.70
Enterprise Value
 4.05B 4.04B 3.87B 845.38M 3.83B
EV to EBITDA
 15.65 20.21 20.28 17.23 9.70
EV to Sales
 9.81 10.56 10.54 2.95 19.45
EV to Free Cash Flow
 36.81 36.90 40.27 10.07 124.44
EV to Operating Cash Flow
 36.81 36.90 40.27 10.07 59.24
Tangible Book Value Per Share
 47.39 46.45 44.46 47.55 47.56
Shareholders’ Equity Per Share
 47.61 46.28 43.88 47.55 47.56
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.24 0.18
Revenue Per Share
 8.19 7.46 7.15 5.58 4.16
Net Income Per Share
 2.40 3.30 2.21 2.81 6.57
Tax Burden
 0.76 0.76 0.72 0.76 0.82
Interest Burden
 0.62 1.12 0.83 0.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.07 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.88 0.43 0.58 0.57
Currency in SEK