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STOCKS

Brinova Fastigheter AB Class B (DE:075)

FRANKFURT:075

075

Brinova Fastigheter AB Class B

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Brinova Fastigheter AB Class B (075) Ratios

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Brinova Fastigheter AB Class B Ratios

DE:075's free cash flow for Q1 2025 was kr0.61. For the 2025 fiscal year, DE:075's free cash flow was decreased by kr and operating cash flow was kr0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.09	0.17	0.04	0.15
Quick Ratio	0.17	0.09	0.17	0.04	0.15
Cash Ratio	0.14	0.09	0.14	0.02	0.12
Solvency Ratio	0.09	-0.06	0.09	0.11	0.07
Operating Cash Flow Ratio	1.35	0.09	1.35	0.05	0.19
Short-Term Operating Cash Flow Coverage	1.56	0.11	1.56	0.05	0.22
Net Current Asset Value	kr -5.51B	kr -5.59B	kr -5.51B	kr -4.89B	kr -4.13B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.61	0.58	0.57	0.62
Debt-to-Equity Ratio	1.63	1.84	1.63	1.58	1.95
Debt-to-Capital Ratio	0.62	0.65	0.62	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.56	0.58	0.56	0.35	0.60
Financial Leverage Ratio	2.81	3.02	2.81	2.75	3.16
Debt Service Coverage Ratio	0.18	0.25	0.18	0.14	0.27
Interest Coverage Ratio	2.69	1.88	2.69	6.98	5.03
Debt to Market Cap	2.04	2.75	2.04	0.99	1.70
Interest Debt Per Share	53.96	54.99	53.96	50.77	49.46
Net Debt to EBITDA	16.21	16.08	16.21	8.23	12.91
Profitability Margins
Gross Profit Margin	62.20%	64.97%	62.20%	63.13%	62.62%
EBIT Margin	106.92%	-39.65%	106.92%	148.32%	85.68%
EBITDA Margin	66.32%	60.40%	66.32%	135.81%	93.03%
Operating Profit Margin	62.59%	64.97%	62.59%	135.19%	92.42%
Pretax Profit Margin	83.64%	-74.21%	83.64%	128.95%	67.31%
Net Profit Margin	62.46%	-64.76%	62.46%	100.20%	51.54%
Continuous Operations Profit Margin	62.46%	-64.76%	62.46%	100.20%	51.54%
Net Income Per EBT	74.68%	87.26%	74.68%	77.71%	76.57%
EBT Per EBIT	133.62%	-114.23%	133.62%	95.38%	72.83%
Return on Assets (ROA)	3.26%	-3.96%	3.26%	5.08%	2.57%
Return on Equity (ROE)	9.16%	-11.96%	9.16%	13.98%	8.11%
Return on Capital Employed (ROCE)	3.80%	4.78%	3.80%	11.46%	5.46%
Return on Invested Capital (ROIC)	2.49%	3.53%	2.49%	5.45%	3.60%
Return on Tangible Assets	3.18%	-121.56%	3.18%	5.08%	2.57%
Earnings Yield	11.50%	-18.00%	11.50%	8.85%	7.10%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.18	5.84	3.18	3.33	2.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	65.32	94.82	65.32	11.24	8.95
Asset Turnover	0.05	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-0.23	-0.44	-0.23	-0.21	-0.58
Cash Conversion Cycle	-114.93	-62.53	-114.93	-109.67	-125.74
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	114.93	62.53	114.93	109.67	125.74
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	17.22	1.40	17.22	1.62	2.34
Free Cash Flow Per Share	17.15	1.39	17.15	1.61	2.32
CapEx Per Share	0.07	<0.01	0.07	<0.01	0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	240.14	171.13	240.14	184.13	184.80
Capital Expenditure Coverage Ratio	240.14	171.13	240.14	184.13	184.80
Operating Cash Flow Coverage Ratio	0.33	0.03	0.33	0.03	0.05
Operating Cash Flow to Sales Ratio	3.62	0.26	3.62	0.37	0.59
Free Cash Flow Yield	66.47%	7.26%	66.47%	3.24%	8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.69	-5.55	8.69	11.30	14.09
Price-to-Sales (P/S) Ratio	5.43	3.60	5.43	11.32	7.26
Price-to-Book (P/B) Ratio	0.80	0.66	0.80	1.58	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	1.50	13.78	1.50	30.84	12.30
Price-to-Operating Cash Flow Ratio	1.50	13.70	1.50	30.67	12.24
Price-to-Earnings Growth (PEG) Ratio	-0.27	0.03	-0.27	0.10	-0.98
Price-to-Fair Value	0.80	0.66	0.80	1.58	1.14
Enterprise Value Multiple	24.39	22.04	24.39	16.56	20.72
Enterprise Value	7.50B	6.94B	7.50B	8.98B	6.00B
EV to EBITDA	24.39	22.04	24.39	16.56	20.72
EV to Sales	16.18	13.31	16.18	22.50	19.27
EV to Free Cash Flow	4.48	51.01	4.48	61.27	32.65
EV to Operating Cash Flow	4.46	50.71	4.46	60.94	32.48
Tangible Book Value Per Share	34.63	-55.63	34.63	31.54	24.78
Shareholders’ Equity Per Share	32.39	28.90	32.39	31.52	25.03
Tax and Other Ratios
Effective Tax Rate	0.25	0.13	0.25	0.22	0.23
Revenue Per Share	4.75	5.34	4.75	4.40	3.94
Net Income Per Share	2.97	-3.46	2.97	4.41	2.03
Tax Burden	0.75	0.87	0.75	0.78	0.77
Interest Burden	0.78	1.87	0.78	0.87	0.79
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	-0.05	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.43	-0.41	0.43	0.29	0.88

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