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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 23Dec 22
Liquidity Ratios
Current Ratio
 0.47 0.41 0.30 ― 46.82
Quick Ratio
 0.47 0.37 0.22 ― 46.82
Cash Ratio
 0.42 0.34 0.21 ― 46.82
Solvency Ratio
 0.03 0.05 0.04 ― <0.01
Operating Cash Flow Ratio
 0.20 0.18 0.08 ― 7.63
Short-Term Operating Cash Flow Coverage
 0.20 0.20 0.09 ― 0.00
Net Current Asset Value
kr -3.20Bkr -3.05Bkr -2.64Bkr ―kr -2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.51 ― 0.00
Debt-to-Equity Ratio
 1.30 1.25 1.20 ― 0.00
Debt-to-Capital Ratio
 0.56 0.55 0.55 ― 0.00
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.42 ― 0.48
Financial Leverage Ratio
 2.44 2.39 2.34 ― 2.15
Debt Service Coverage Ratio
 0.33 0.23 0.12 ― 0.00
Interest Coverage Ratio
 2.09 1.91 1.37 ― 0.00
Debt to Market Cap
 2.68 2.29 1.92 ― 1.68
Interest Debt Per Share
 63.66 59.73 55.36 ― 0.00
Net Debt to EBITDA
 11.11 13.74 12.91 ― -10.50
Profitability Margins
Gross Profit Margin
61.48%61.95%61.25%―100.00%
EBIT Margin
62.66%52.26%51.96%―0.00%
EBITDA Margin
62.66%52.26%51.96%―17.14%
Operating Profit Margin
50.34%52.26%51.96%―49.64%
Pretax Profit Margin
38.60%58.32%43.16%―66.78%
Net Profit Margin
29.27%44.29%30.94%―50.43%
Continuous Operations Profit Margin
29.32%44.45%30.96%―50.43%
Net Income Per EBT
75.85%75.95%71.67%―75.52%
EBT Per EBIT
76.67%111.59%83.07%―134.52%
Return on Assets (ROA)
2.07%2.98%2.16%―2.75%
Return on Equity (ROE)
5.08%7.14%5.04%―5.92%
Return on Capital Employed (ROCE)
3.93%3.95%4.63%―2.71%
Return on Invested Capital (ROIC)
2.70%2.72%2.63%―2.14%
Return on Tangible Assets
2.07%2.98%2.16%―2.75%
Earnings Yield
10.42%13.11%8.08%―10.61%
Efficiency Ratios
Receivables Turnover
 16.26 132.03 53.22 ― 0.00
Payables Turnover
 0.00 5.92 9.42 ― 0.00
Inventory Turnover
 0.00 6.75 1.48 ― 0.00
Fixed Asset Turnover
 20.55 24.39 24.64 ― 0.06
Asset Turnover
 0.07 0.07 0.07 ― 0.05
Working Capital Turnover Ratio
 -1.44 -0.66 0.00 ― 0.88
Cash Conversion Cycle
 22.45 -4.75 215.39 ― 0.00
Days of Sales Outstanding
 22.45 2.76 6.86 ― 0.00
Days of Inventory Outstanding
 0.00 54.11 247.27 ― 0.00
Days of Payables Outstanding
 0.00 61.63 38.73 ― 0.00
Operating Cycle
 22.45 56.88 254.12 ― 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 2.18 2.13 1.87 ― 1.63
Free Cash Flow Per Share
 2.18 2.13 1.87 ― 1.63
CapEx Per Share
 0.00 0.00 0.00 ― 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 ― 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 ― 4.74
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 ― 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.04 ― 0.00
Operating Cash Flow to Sales Ratio
 0.27 0.29 0.26 ― 0.29
Free Cash Flow Yield
9.48%8.47%6.83%―6.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.75 7.61 12.45 ― 9.42
Price-to-Sales (P/S) Ratio
 2.81 3.38 3.83 ― 4.75
Price-to-Book (P/B) Ratio
 0.48 0.54 0.62 ― 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 10.55 11.80 14.64 ― 16.21
Price-to-Operating Cash Flow Ratio
 10.55 11.80 14.64 ― 16.21
Price-to-Earnings Growth (PEG) Ratio
 7.57 0.15 0.00 ― -0.16
Price-to-Fair Value
 0.48 0.54 0.62 ― 0.56
Enterprise Value Multiple
 15.59 20.21 20.28 ― 17.23
Enterprise Value
 4.03B 4.04B 3.87B ― 845.38M
EV to EBITDA
 15.59 20.21 20.28 ― 17.23
EV to Sales
 9.77 10.56 10.54 ― 2.95
EV to Free Cash Flow
 36.68 36.90 40.27 ― 10.07
EV to Operating Cash Flow
 36.68 36.90 40.27 ― 10.07
Tangible Book Value Per Share
 47.39 46.45 44.46 ― 47.55
Shareholders’ Equity Per Share
 47.61 46.28 43.88 ― 47.55
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 ― 0.24
Revenue Per Share
 8.19 7.46 7.15 ― 5.58
Net Income Per Share
 2.40 3.30 2.21 ― 2.81
Tax Burden
 0.76 0.76 0.72 ― 0.76
Interest Burden
 0.62 1.12 0.83 ― 0.00
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.09 0.07 0.09 ― 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― 0.00
Income Quality
 0.76 0.88 0.43 ― 0.58
Currency in SEK