Total Valuation
Fortinova Fastigheter AB has a market cap or net worth of €113.41M. The enterprise value is €3.99B.
Market Cap€113.41M
Enterprise Value€3.99B
Share Statistics
Fortinova Fastigheter AB has 48,585,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,585,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fortinova Fastigheter AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.98M
Profits Per Employee2.60M
Employee Count48
Asset Turnover0.07
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of Fortinova Fastigheter AB is 10.2. Fortinova Fastigheter AB’s PEG ratio is 0.15.
PE Ratio10.2
PS Ratio3.38
PB Ratio0.54
Price to Fair Value0.54
Price to FCF11.80
Price to Operating Cash Flow11.05
PEG Ratio0.15
Income Statement
In the last 12 months, Fortinova Fastigheter AB had revenue of 382.90M and earned 169.60M in profits. Earnings per share was 3.31.
Revenue382.90M
Gross Profit237.20M
Operating Income200.10M
Pretax Income223.30M
Net Income169.60M
EBITDA200.10M
Earnings Per Share (EPS)3.31
Cash Flow
In the last 12 months, operating cash flow was 110.00M and capital expenditures 0.00, giving a free cash flow of 110.00M billion.
Operating Cash Flow110.00M
Free Cash Flow110.00M
Free Cash Flow per Share2.26
Dividends & Yields
Fortinova Fastigheter AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-6.52%
50-Day Moving Average2.15
200-Day Moving Average2.32
Relative Strength Index (RSI)52.32
Average Volume (3m)0.00
Important Dates
Fortinova Fastigheter AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fortinova Fastigheter AB as a current ratio of 0.41, with Debt / Equity ratio of 129.56%
Current Ratio0.41
Quick Ratio0.37
Debt to Market Cap2.29
Net Debt to EBITDA13.74
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Fortinova Fastigheter AB has paid 53.10M in taxes.
Income Tax53.10M
Effective Tax Rate0.24
Enterprise Valuation
Fortinova Fastigheter AB EV to EBITDA ratio is 20.21, with an EV/FCF ratio of 36.90.
EV to Sales10.56
EV to EBITDA20.21
EV to Free Cash Flow36.90
EV to Operating Cash Flow36.90
Balance Sheet
Fortinova Fastigheter AB has €237.70M in cash and marketable securities with €3.11B in debt, giving a net cash position of -€2.87B billion.
Cash & Marketable Securities€237.70M
Total Debt€3.11B
Net Cash-€2.87B
Net Cash Per Share-€59.16
Tangible Book Value Per Share€46.45
Margins
Gross margin is 61.48%, with operating margin of 52.26%, and net profit margin of 44.29%.
Gross Margin61.48%
Operating Margin52.26%
Pretax Margin58.32%
Net Profit Margin44.29%
EBITDA Margin52.26%
EBIT Margin52.26%
Analyst Forecast
The average price target for Fortinova Fastigheter AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.17%
EPS Growth Forecast4.95%