Total Valuation
Aros Bostadsutveckling AB has a market cap or net worth of €265.03M. The enterprise value is €5.01K.
Market Cap€265.03M
Enterprise Value€5.01K
Share Statistics
Aros Bostadsutveckling AB has 103,570,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,570,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aros Bostadsutveckling AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee21.88M
Profits Per Employee-2.33M
Employee Count109
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Aros Bostadsutveckling AB is ―. Aros Bostadsutveckling AB’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow1.09
PEG Ratio0.00
Income Statement
In the last 12 months, Aros Bostadsutveckling AB had revenue of 2.38B and earned -253.80M in profits. Earnings per share was -6.86.
Revenue2.38B
Gross Profit-5.70M
Operating Income-133.90M
Pretax Income-305.50M
Net Income-253.80M
EBITDA-156.60M
Earnings Per Share (EPS)-6.86
Cash Flow
In the last 12 months, operating cash flow was 1.09B and capital expenditures -3.90M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.09B
Free Cash Flow1.08B
Free Cash Flow per Share10.47
Dividends & Yields
Aros Bostadsutveckling 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
Beta0.32
52-Week Price Change27.43%
50-Day Moving Average2.39
200-Day Moving Average2.36
Relative Strength Index (RSI)53.07
Average Volume (3m)0.00
Important Dates
Aros Bostadsutveckling AB upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Aros Bostadsutveckling AB as a current ratio of ―, with Debt / Equity ratio of 177.70%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA1.31
Interest Coverage Ratio―
Taxes
In the past 12 months, Aros Bostadsutveckling AB has paid -74.40M in taxes.
Income Tax-74.40M
Effective Tax Rate―
Enterprise Valuation
Aros Bostadsutveckling AB EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 20.50.
EV to Sales1.26
EV to EBITDA8.74
EV to Free Cash Flow20.50
EV to Operating Cash Flow20.50
Balance Sheet
Aros Bostadsutveckling AB has €332.20M in cash and marketable securities with €3.01B in debt, giving a net cash position of -€2.68B billion.
Cash & Marketable Securities€332.20M
Total Debt€3.01B
Net Cash-€2.68B
Net Cash Per Share-€25.89
Tangible Book Value Per Share―
Margins
Gross margin is -0.24%, with operating margin of ―, and net profit margin of ―.
Gross Margin-0.24%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Aros Bostadsutveckling 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 Forecast30.10%
EPS Growth Forecast―