Total Valuation
Wihlborgs Fastigheter AB has a market cap or net worth of $42.52B. The enterprise value is $58.17K.
Market Cap$42.52B
Enterprise Value$58.17K
Share Statistics
Wihlborgs Fastigheter AB has 307,426,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,426,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wihlborgs Fastigheter AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee19.35M
Profits Per Employee13.81M
Employee Count225
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Wihlborgs Fastigheter AB is 11.0. Wihlborgs Fastigheter AB’s PEG ratio is 0.42.
PE Ratio11.0
PS Ratio6.44
PB Ratio1.15
Price to Fair Value1.15
Price to FCF12.86
Price to Operating Cash Flow11.95
PEG Ratio0.42
Income Statement
In the last 12 months, Wihlborgs Fastigheter AB had revenue of 4.35B and earned 2.22B in profits. Earnings per share was 7.22.
Revenue4.35B
Gross Profit3.11B
Operating Income3.02B
Pretax Income2.90B
Net Income2.22B
EBITDA3.99B
Earnings Per Share (EPS)7.22
Cash Flow
In the last 12 months, operating cash flow was 2.01B and capital expenditures -1.40B, giving a free cash flow of 1.10B billion.
Operating Cash Flow2.01B
Free Cash Flow1.10B
Free Cash Flow per Share3.59
Dividends & Yields
Wihlborgs 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
Beta-0.21
52-Week Price Change-8.83%
50-Day Moving Average185.00
200-Day Moving Average191.45
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Wihlborgs Fastigheter AB upcoming earnings date is Oct 21, 2026, Before Open (Confirmed).
Last Earnings DateJul 6, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Wihlborgs Fastigheter AB as a current ratio of 0.46, with Debt / Equity ratio of 148.36%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap1.19
Net Debt to EBITDA8.31
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Wihlborgs Fastigheter AB has paid 678.00M in taxes.
Income Tax678.00M
Effective Tax Rate0.23
Enterprise Valuation
Wihlborgs Fastigheter AB EV to EBITDA ratio is 15.35, with an EV/FCF ratio of 28.06.
EV to Sales14.06
EV to EBITDA15.35
EV to Free Cash Flow28.06
EV to Operating Cash Flow28.06
Balance Sheet
Wihlborgs Fastigheter AB has $828.00M in cash and marketable securities with $35.88B in debt, giving a net cash position of -$35.05B billion.
Cash & Marketable Securities$828.00M
Total Debt$35.88B
Net Cash-$35.05B
Net Cash Per Share-$114.00
Tangible Book Value Per Share$79.08
Margins
Gross margin is 71.38%, with operating margin of 69.27%, and net profit margin of 50.99%.
Gross Margin71.38%
Operating Margin69.27%
Pretax Margin66.56%
Net Profit Margin50.99%
EBITDA Margin91.59%
EBIT Margin91.59%
Analyst Forecast
The average price target for Wihlborgs Fastigheter AB is $161.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$161.91
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.74%
EPS Growth Forecast16.90%