NP3 Fastigheter AB (NP3) AI Stock Analysis

• Market Cap: kr15.58B
• Dividend Yield: 1.1%
• Average Volume (3M): 47.83K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.73
• Revenue Growth: 11.29%
• EPS Growth: 712.38%
• Country: SE
• Employees: 71
• Sector: Real Estate
• Sector Strength: 62
• Industry: Real Estate - Services
• EPS (TTM): 2.92
• Shares Outstanding: 61,562,405
• 10 Day Avg. Volume: 48,272
• 30 Day Avg. Volume: 47,825
• PEG Ratio: 11.82
• Price to Book (P/B): 1.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr275.00
• Price Target Upside: 9.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: kr297.00 ▲(17.86%Upside)

NP3 Fastigheter AB scores well due to its strong financial performance with robust profitability and efficient cash management. The technical analysis supports a positive trend, though caution is advised due to potential overbought signals. Valuation metrics suggest a fair market price, with a balanced P/E ratio and moderate dividend yield. The absence of significant corporate events or earnings call insights means the score relies heavily on financial and technical analysis.

NP3 Fastigheter AB Business Overview & Revenue Model

Company Description

NP3 Fastigheter AB (NP3) is a Sweden-based real estate company that specializes in managing and investing in commercial properties. The company's portfolio primarily consists of industrial, logistics, office, and retail properties, strategically located in the northern parts of Sweden. NP3 aims to create value by focusing on properties with stable cash flows and potential for development and improvement.

How the Company Makes Money

NP3 Fastigheter AB generates revenue primarily through leasing its real estate properties to tenants. As a property owner, NP3 charges rent, which forms the core of its income. The company focuses on long-term leases with commercial clients, providing a steady and predictable revenue stream. Additionally, NP3 increases its earnings by actively managing and optimizing its property portfolio, which may involve refurbishing or redeveloping properties to enhance their value and attract higher-paying tenants. Any strategic acquisitions or disposals of properties also contribute to the company's financial performance. Key factors contributing to NP3's earnings include its ability to maintain high occupancy rates, negotiate favorable lease terms, and manage operational expenses effectively.

NP3 Fastigheter AB Financial Statement Overview

Summary

NP3 Fastigheter AB presents a strong financial position with excellent profitability and growth metrics in the income statement. The balance sheet reflects a well-managed capital structure, while the cash flow statement indicates effective cash management despite some volatility in free cash flow relative to net income. Overall, the financial health of NP3 Fastigheter AB is robust, with areas to watch in debt management and cash flow allocation.

Income Statement

NP3 Fastigheter AB shows strong revenue growth with a 14.5% increase from 2023 to TTM (Trailing-Twelve-Months). The gross profit margin is robust at 76%, and the net profit margin is solid at 46%. EBIT and EBITDA margins are exceptionally high at 80.6% and 91.1%, respectively, indicating excellent operational efficiency. However, fluctuations in net income over recent years suggest potential volatility.

Balance Sheet

The debt-to-equity ratio stands at 1.35, indicating a balanced leverage level for the real estate sector. The return on equity is strong at 9.72%, showing effective use of equity. The equity ratio of 38.5% reflects a reasonable proportion of equity financing, suggesting financial stability. Continued monitoring of debt levels is advisable to maintain this balance.

Cash Flow

Operating cash flow is healthy, and free cash flow demonstrates positive growth. The operating cash flow to net income ratio is 1.14, indicating efficient cash generation relative to net income. However, the free cash flow to net income ratio of 0.87 suggests that a portion of earnings is tied up in non-cash expenses or capital expenditures.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.05B	1.99B	1.80B	1.55B	1.24B	1.09B
	Gross Profit
1.56B	1.51B	1.35B	1.15B	913.00M	818.00M
	EBIT
1.65B	1.50B	1.28B	1.55B	912.00M	817.00M
	EBITDA
1.87B	1.43B	707.00M	1.56B	859.00M	766.00M
	Net Income Common Stockholders
944.00M	914.00M	-62.00M	1.22B	2.02B	659.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
313.00M	245.00M	696.00M	213.00M	272.00M	119.00M
	Total Assets
25.22B	24.60B	21.89B	21.85B	18.72B	13.35B
	Total Debt
13.13B	12.73B	12.09B	12.35B	10.47B	7.67B
	Net Debt
12.81B	12.64B	11.91B	12.15B	10.20B	7.56B
	Total Liabilities
15.38B	15.04B	14.04B	14.19B	11.97B	8.71B
	Stockholders Equity
9.71B	9.44B	7.82B	7.62B	6.70B	4.63B
Cash Flow		Free Cash Flow
820.00M	864.00M	563.00M	723.00M	571.00M	350.00M
	Operating Cash Flow
1.08B	864.00M	563.00M	723.00M	571.00M	545.00M
	Investing Cash Flow
-2.65B	-2.50B	-632.00M	-2.35B	-3.24B	-1.16B
	Financing Cash Flow
1.69B	1.55B	48.00M	1.56B	2.83B	526.00M

NP3 Fastigheter AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 252.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NP3, the sentiment is Neutral. The current price of 252 is below the 20-day moving average (MA) of 258.10, above the 50-day MA of 243.82, and above the 200-day MA of 249.91, indicating a neutral trend. The MACD of 2.00 indicates Positive momentum. The RSI at 50.10 is Neutral, neither overbought nor oversold. The STOCH value of 28.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:NP3.

NP3 Fastigheter AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NP3	74 Outperform	kr15.58B	17.64	10.63%	1.10%	11.29%	712.38%
PLAZ.B	70 Neutral	kr8.81B	28.50	2.36%	2.52%	13.54%	―
NYF	69 Neutral	kr18.10B	105.88	0.98%	2.36%	2.74%	―
CIBUS	69 Neutral	€13.48B	38.16	3.85%	5.60%	7.75%	―
ATRLJ.B	68 Neutral	kr21.08B	23.20	3.18%	2.10%	3.93%	-2.61%
DIOS	65 Neutral	kr9.13B	15.36	5.05%	0.84%	0.95%	―
Sector *	61 Neutral	$2.83B	10.91	0.42%	8438.90%	5.74%	-20.95%