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Brinova Fastigheter AB Class B (DE:075)
FRANKFURT:075
Total Valuation
Brinova Fastigheter AB Class B has a market cap or net worth of €306.42M. The enterprise value is €14.64B.
Market Cap€306.42M
Enterprise Value€14.64B
Share Statistics
Brinova Fastigheter AB Class B has 185,017,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,017,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Brinova Fastigheter AB Class B’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee17.77M
Profits Per Employee3.16M
Employee Count53
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brinova Fastigheter AB Class B is ―. Brinova Fastigheter AB Class B’s PEG ratio is -1.56.
PE Ratio―
PS Ratio3.86
PB Ratio0.51
Price to Fair Value0.51
Price to FCF12.35
Price to Operating Cash Flow11.07
PEG Ratio-1.56
Income Statement
In the last 12 months, Brinova Fastigheter AB Class B had revenue of 942.00M and earned 73.10M in profits. Earnings per share was 0.32.
Revenue942.00M
Gross Profit625.40M
Operating Income627.10M
Pretax Income167.30M
Net Income73.10M
EBITDA500.60M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 297.40M and capital expenditures -3.20M, giving a free cash flow of 294.20M billion.
Operating Cash Flow297.40M
Free Cash Flow294.20M
Free Cash Flow per Share1.59
Dividends & Yields
Brinova Fastigheter AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-12.62%
50-Day Moving Average1.38
200-Day Moving Average1.43
Relative Strength Index (RSI)45.78
Average Volume (3m)0.00
Important Dates
Brinova Fastigheter AB Class B upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Brinova Fastigheter AB Class B as a current ratio of 0.16, with Debt / Equity ratio of 159.83%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap3.14
Net Debt to EBITDA22.68
Interest Coverage Ratio1.88
Taxes
In the past 12 months, Brinova Fastigheter AB Class B has paid 94.20M in taxes.
Income Tax94.20M
Effective Tax Rate0.56
Enterprise Valuation
Brinova Fastigheter AB Class B EV to EBITDA ratio is 29.93, with an EV/FCF ratio of 50.93.
EV to Sales15.91
EV to EBITDA29.93
EV to Free Cash Flow50.93
EV to Operating Cash Flow50.38
Balance Sheet
Brinova Fastigheter AB Class B has €108.10M in cash and marketable securities with €11.46B in debt, giving a net cash position of -€11.35B billion.
Cash & Marketable Securities€108.10M
Total Debt€11.46B
Net Cash-€11.35B
Net Cash Per Share-€61.36
Tangible Book Value Per Share€31.39
Margins
Gross margin is 66.42%, with operating margin of 66.57%, and net profit margin of 7.76%.
Gross Margin66.42%
Operating Margin66.57%
Pretax Margin17.76%
Net Profit Margin7.76%
EBITDA Margin53.14%
EBIT Margin53.14%
Analyst Forecast
The average price target for Brinova Fastigheter AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―