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PPI Public Property Invest AB (PUBLI) Stock Statistics & Valuation Metrics

Total Valuation

PPI Public Property Invest AB has a market cap or net worth of SEK 17.00B. The enterprise value is SEK 43.29B.

Market Cap
SEK 17.00B
Enterprise Value
SEK 43.29B

Share Statistics

PPI Public Property Invest AB has 945,668,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
945,668,000
Owned by Insiders
―
Owned by Institutions
0.93%

Financial Efficiency

PPI Public Property Invest AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
1.23%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
―
Asset Turnover
0.02
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PPI Public Property Invest AB is 14.70. PPI Public Property Invest AB’s PEG ratio is -0.52.

PE Ratio
14.70
PS Ratio
3.41
PB Ratio
0.89
Price to FCF
11.71
Price to Operating Cash Flow
19.81
PEG Ratio
-0.52

Income Statement

In the last 12 months, PPI Public Property Invest AB had revenue of 1.11B and earned 512.00M in profits. Earnings per share was 0.54.

Revenue
1.11B
Gross Profit
994.00M
Operating Income
879.00M
Pretax Income
648.00M
Net Income
512.00M
EBITDA
1.18B
Earnings Per Share (EPS)
0.54

Cash Flow

In the last 12 months, operating cash flow was 927.00M and capital expenditures -398.00M, giving a free cash flow of 529.00M billion.

Operating Cash Flow
927.00M
Free Cash Flow
529.00M
Free Cash Flow per Share
0.56

Dividends & Yields

PPI Public Property Invest AB pays an annual dividend of ―, resulting in a dividend yield of 4.56%

Dividend Per Share
―
Dividend Yield
4.56%
Payout Ratio
N/A
Free Cash Flow Yield
―
Earnings Yield
―

Stock Price Statistics

Beta
-0.57
52-Week Price Change
-5.35%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
61.00
Average Volume (3m)
1.22M

Important Dates

PPI Public Property Invest AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 27, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

PPI Public Property Invest AB as a current ratio of 4.77, with Debt / Equity ratio of 135.52%

Current Ratio
4.77
Quick Ratio
4.77
Debt to Market Cap
1.30
Net Debt to EBITDA
23.61
Interest Coverage Ratio
1.65

Taxes

In the past 12 months, PPI Public Property Invest AB has paid 134.00M in taxes.

Income Tax
134.00M
Effective Tax Rate
0.21

Balance Sheet

PPI Public Property Invest AB has SEK 713.00M in cash and marketable securities with SEK 27.59B in debt, giving a net cash position of -SEK 26.87B billion.

Cash & Marketable Securities
SEK 713.00M
Total Debt
SEK 27.59B
Net Cash
-SEK 26.87B
Net Cash Per Share
-SEK 28.42
Tangible Book Value Per Share
SEK 21.43

Margins

Gross margin is 83.90%, with operating margin of 74.23%, and net profit margin of 35.60%.

Gross Margin
83.90%
Operating Margin
74.23%
Pretax Margin
43.35%
Net Profit Margin
35.60%
EBITDA Margin
85.88%
EBIT Margin
85.88%