Fastighets AB Balder Statistics
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Fastighets AB Balder (BALD.B) Stock Statistics & Valuation Metrics
Total Valuation
Fastighets AB Balder has a market cap or net worth of SEK 64.31B. The enterprise value is SEK 218.89B.
- Market Cap
- SEK 64.31B
- Enterprise Value
- SEK 218.89B
Share Statistics
Fastighets AB Balder has 1,122,623,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,122,623,400
- Owned by Insiders
- ―
- Owned by Institutions
- 10.11%
Financial Efficiency
Fastighets AB Balder’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.76%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.76%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 11.59M
- Profits Per Employee
- 6.44M
- Employee Count
- 1,184
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Fastighets AB Balder is 9.38. Fastighets AB Balder’s PEG ratio is -0.33.
- PE Ratio
- 9.38
- PS Ratio
- 4.34
- PB Ratio
- 0.65
- Price to FCF
- 13.48
- Price to Operating Cash Flow
- 13.34
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, Fastighets AB Balder had revenue of 13.72B and earned 7.62B in profits. Earnings per share was 6.41.
- Revenue
- 13.72B
- Gross Profit
- 10.22B
- Operating Income
- 9.15B
- Pretax Income
- 9.58B
- Net Income
- 7.62B
- EBITDA
- 13.91B
- Earnings Per Share (EPS)
- 6.41
Cash Flow
In the last 12 months, operating cash flow was 4.62B and capital expenditures -67.00M, giving a free cash flow of 4.55B billion.
- Operating Cash Flow
- 4.62B
- Free Cash Flow
- 4.55B
- Free Cash Flow per Share
- 3.91
Dividends & Yields
Fastighets AB Balder pays an annual dividend of SEK 5.00, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 5.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.42%
- Earnings Yield
- 10.18%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- -20.73%
- 50-Day Moving Average
- 48.69
- 200-Day Moving Average
- 52.77
- Relative Strength Index (RSI)
- 67.12
- Average Volume (3m)
- 2.93M
Important Dates
Fastighets AB Balder upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Jan 08, 2014
Financial Position
Fastighets AB Balder as a current ratio of 0.93, with Debt / Equity ratio of 157.59%
- Current Ratio
- 0.93
- Quick Ratio
- 0.93
- Debt to Market Cap
- 1.79
- Net Debt to EBITDA
- 10.22
- Interest Coverage Ratio
- 1.96
Taxes
In the past 12 months, Fastighets AB Balder has paid 1.59B in taxes.
- Income Tax
- 1.59B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Fastighets AB Balder EV to EBITDA ratio is 12.64, with an EV/FCF ratio of 45.85.
- EV to Sales
- 14.76
- EV to EBITDA
- 12.64
- EV to Free Cash Flow
- 45.85
- EV to Operating Cash Flow
- 45.18
Balance Sheet
Fastighets AB Balder has SEK 10.14B in cash and marketable securities with SEK 157.41B in debt, giving a net cash position of -SEK 147.28B billion.
- Cash & Marketable Securities
- SEK 10.14B
- Total Debt
- SEK 157.41B
- Net Cash
- -SEK 147.28B
- Net Cash Per Share
- -SEK 131.19
- Tangible Book Value Per Share
- SEK 92.54
Margins
Gross margin is 80.12%, with operating margin of 65.91%, and net profit margin of 44.38%.
- Gross Margin
- 80.12%
- Operating Margin
- 65.91%
- Pretax Margin
- 58.90%
- Net Profit Margin
- 44.38%
- EBITDA Margin
- 116.76%
- EBIT Margin
- 89.88%
Analyst Forecast
The average price target for Fastighets AB Balder is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.84%
- EPS Growth Forecast
- -25.46%
Scores
- Smart Score
- ―
- AI Score
- 61
