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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	0.02	0.09	0.17	0.04	0.15
Quick Ratio	0.02	0.09	0.17	0.04	0.15
Cash Ratio	<0.01	0.09	0.14	0.02	0.12
Solvency Ratio	<0.01	-0.06	0.09	0.11	0.07
Operating Cash Flow Ratio	0.03	0.09	1.35	0.05	0.19
Short-Term Operating Cash Flow Coverage	0.03	0.11	1.56	0.05	0.22
Net Current Asset Value	kr -5.73B	kr -5.59B	kr -5.51B	kr -4.89B	kr -4.13B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.58	0.57	0.62
Debt-to-Equity Ratio	1.83	1.84	1.63	1.58	1.95
Debt-to-Capital Ratio	0.65	0.65	0.62	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.41	0.58	0.56	0.35	0.60
Financial Leverage Ratio	3.02	3.02	2.81	2.75	3.16
Debt Service Coverage Ratio	0.07	0.25	0.18	0.14	0.27
Interest Coverage Ratio	1.98	1.88	2.69	6.98	5.03
Debt to Market Cap	2.67	2.75	2.04	0.99	1.70
Interest Debt Per Share	55.66	54.99	53.96	50.77	49.46
Net Debt to EBITDA	18.85	16.08	16.21	8.23	12.91
Profitability Margins
Gross Profit Margin	64.45%	64.97%	62.20%	63.13%	62.62%
EBIT Margin	50.13%	-39.65%	106.92%	148.32%	85.68%
EBITDA Margin	50.86%	60.40%	66.32%	135.81%	93.03%
Operating Profit Margin	64.83%	64.97%	62.59%	135.19%	92.42%
Pretax Profit Margin	17.42%	-74.21%	83.64%	128.95%	67.31%
Net Profit Margin	8.43%	-64.76%	62.46%	100.20%	51.54%
Continuous Operations Profit Margin	8.43%	-64.76%	62.46%	100.20%	51.54%
Net Income Per EBT	48.42%	87.26%	74.68%	77.71%	76.57%
EBT Per EBIT	26.87%	-114.23%	133.62%	95.38%	72.83%
Return on Assets (ROA)	0.53%	-3.96%	3.26%	5.08%	2.57%
Return on Equity (ROE)	1.60%	-11.96%	9.16%	13.98%	8.11%
Return on Capital Employed (ROCE)	6.68%	4.78%	3.80%	11.46%	5.46%
Return on Invested Capital (ROIC)	2.01%	3.53%	2.49%	5.45%	3.60%
Return on Tangible Assets	0.53%	-121.56%	3.18%	5.08%	2.57%
Earnings Yield	2.35%	-18.00%	11.50%	8.85%	7.10%
Efficiency Ratios
Receivables Turnover	28.86	0.00	0.00	0.00	0.00
Payables Turnover	16.02	5.84	3.18	3.33	2.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	111.31	94.82	65.32	11.24	8.95
Asset Turnover	0.06	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-0.24	-0.44	-0.23	-0.21	-0.58
Cash Conversion Cycle	-10.13	-62.53	-114.93	-109.67	-125.74
Days of Sales Outstanding	12.65	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	22.78	62.53	114.93	109.67	125.74
Operating Cycle	12.65	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	1.40	17.22	1.62	2.34
Free Cash Flow Per Share	0.98	1.39	17.15	1.61	2.32
CapEx Per Share	<0.01	<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	319.67	171.13	240.14	184.13	184.80
Capital Expenditure Coverage Ratio	319.67	171.13	240.14	184.13	184.80
Operating Cash Flow Coverage Ratio	0.02	0.03	0.33	0.03	0.05
Operating Cash Flow to Sales Ratio	0.18	0.26	3.62	0.37	0.59
Free Cash Flow Yield	4.89%	7.26%	66.47%	3.24%	8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.48	-5.55	8.69	11.30	14.09
Price-to-Sales (P/S) Ratio	3.58	3.60	5.43	11.32	7.26
Price-to-Book (P/B) Ratio	0.68	0.66	0.80	1.58	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	20.44	13.78	1.50	30.84	12.30
Price-to-Operating Cash Flow Ratio	20.38	13.70	1.50	30.67	12.24
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.03	-0.27	0.10	-0.98
Price-to-Fair Value	0.68	0.66	0.80	1.58	1.14
Enterprise Value Multiple	25.89	22.04	24.39	16.56	20.72
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.89	22.04	24.39	16.56	20.72
EV to Sales	13.17	13.31	16.18	22.50	19.27
EV to Free Cash Flow	75.13	51.01	4.48	61.27	32.65
EV to Operating Cash Flow	74.89	50.71	4.46	60.94	32.48
Tangible Book Value Per Share	29.38	-55.63	34.63	31.54	24.78
Shareholders’ Equity Per Share	29.37	28.90	32.39	31.52	25.03
Tax and Other Ratios
Effective Tax Rate	0.52	0.13	0.25	0.22	0.23
Revenue Per Share	5.58	5.34	4.75	4.40	3.94
Net Income Per Share	0.47	-3.46	2.97	4.41	2.03
Tax Burden	0.48	0.87	0.75	0.78	0.77
Interest Burden	0.35	1.87	0.78	0.87	0.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	-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	1.01	-0.41	0.43	0.29	0.88

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