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STOCKS

Fortinova Fastigheter AB (DE:733)

FRANKFURT:733

733

Fortinova Fastigheter AB

RESEARCH TOOLSreports

Fortinova Fastigheter AB (733) Ratios

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Fortinova Fastigheter AB Ratios

DE:733's free cash flow for Q4 2025 was kr0.69. For the 2025 fiscal year, DE:733's free cash flow was decreased by kr and operating cash flow was kr0.60. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Dec 24	Dec 22	Aug 21
Liquidity Ratios
Current Ratio	0.41	0.00	0.30	46.82	1.80
Quick Ratio	0.41	0.00	0.22	46.82	1.80
Cash Ratio	0.36	0.33	0.21	46.82	1.48
Solvency Ratio	0.04	0.05	0.04	<0.01	0.18
Operating Cash Flow Ratio	0.13	0.12	0.08	7.63	0.34
Short-Term Operating Cash Flow Coverage	0.13	0.13	0.09	0.00	0.48
Net Current Asset Value	kr -2.80B	kr -3.12B	kr -2.64B	kr -2.30B	kr -1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.00	0.37
Debt-to-Equity Ratio	1.19	1.19	1.20	0.00	0.66
Debt-to-Capital Ratio	0.54	0.54	0.55	0.00	0.40
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.42	0.48	0.37
Financial Leverage Ratio	2.34	2.34	2.34	2.15	1.76
Debt Service Coverage Ratio	0.14	0.16	0.14	0.00	2.09
Interest Coverage Ratio	3.11	1.91	0.00	0.00	18.21
Debt to Market Cap	2.08	2.16	1.92	1.68	0.56
Interest Debt Per Share	52.17	56.56	52.64	0.00	31.75
Net Debt to EBITDA	16.00	12.54	12.91	-10.50	3.05
Profitability Margins
Gross Profit Margin	73.14%	61.95%	61.25%	100.00%	57.99%
EBIT Margin	39.89%	52.26%	51.96%	0.00%	200.51%
EBITDA Margin	39.89%	52.26%	51.96%	17.14%	200.51%
Operating Profit Margin	55.41%	52.26%	51.96%	49.64%	200.51%
Pretax Profit Margin	34.77%	58.32%	43.16%	66.78%	192.54%
Net Profit Margin	31.85%	44.29%	30.94%	50.43%	157.89%
Continuous Operations Profit Margin	26.38%	44.45%	30.96%	50.43%	157.89%
Net Income Per EBT	91.59%	75.95%	71.67%	75.52%	82.00%
EBT Per EBIT	62.76%	111.59%	83.07%	134.52%	96.03%
Return on Assets (ROA)	2.27%	3.07%	2.16%	2.75%	7.83%
Return on Equity (ROE)	5.45%	7.21%	5.04%	5.92%	13.81%
Return on Capital Employed (ROCE)	4.61%	4.32%	4.63%	2.71%	10.44%
Return on Invested Capital (ROIC)	2.99%	2.98%	2.63%	2.14%	8.27%
Return on Tangible Assets	2.27%	3.07%	2.16%	2.75%	7.83%
Earnings Yield	8.69%	13.11%	8.08%	10.61%	11.84%
Efficiency Ratios
Receivables Turnover	11.43	11.13	53.22	0.00	0.00
Payables Turnover	0.00	0.00	9.42	0.00	11.50
Inventory Turnover	0.00	0.00	1.48	0.00	0.00
Fixed Asset Turnover	9.38	9.14	24.64	0.06	46.93
Asset Turnover	0.07	0.07	0.07	0.05	0.05
Working Capital Turnover Ratio	-0.79	-0.46	0.00	0.88	-1.00
Cash Conversion Cycle	31.94	32.79	215.39	0.00	-31.74
Days of Sales Outstanding	31.94	32.79	6.86	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	247.27	0.00	0.00
Days of Payables Outstanding	0.00	0.00	38.73	0.00	31.74
Operating Cycle	31.94	32.79	254.12	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	2.00	1.87	1.63	1.37
Free Cash Flow Per Share	1.86	2.00	1.87	1.63	0.65
CapEx Per Share	0.00	0.00	0.00	0.00	0.72
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.48
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	4.74	1.35
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	1.91
Operating Cash Flow Coverage Ratio	0.04	0.04	0.04	0.00	0.04
Operating Cash Flow to Sales Ratio	0.26	0.27	0.26	0.29	0.33
Free Cash Flow Yield	7.62%	7.92%	6.83%	6.17%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.51	7.63	12.38	9.42	8.45
Price-to-Sales (P/S) Ratio	3.42	3.38	3.83	4.75	13.34
Price-to-Book (P/B) Ratio	0.61	0.55	0.62	0.56	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	13.12	12.62	14.64	16.21	85.35
Price-to-Operating Cash Flow Ratio	14.06	12.62	14.64	16.21	40.63
Price-to-Earnings Growth (PEG) Ratio	-0.43	0.15	0.00	-0.16	0.06
Price-to-Fair Value	0.61	0.55	0.62	0.56	1.17
Enterprise Value Multiple	24.58	19.00	20.28	17.23	9.70
Enterprise Value	3.85B	3.80B	3.87B	845.38M	3.83B
EV to EBITDA	24.58	19.00	20.28	17.23	9.70
EV to Sales	9.80	9.93	10.54	2.95	19.45
EV to Free Cash Flow	37.60	37.10	40.27	10.07	124.44
EV to Operating Cash Flow	37.60	37.10	40.27	10.07	59.24
Tangible Book Value Per Share	43.55	46.66	44.46	47.55	47.56
Shareholders’ Equity Per Share	42.80	45.85	43.88	47.55	47.56
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.28	0.24	0.18
Revenue Per Share	7.15	7.46	7.15	5.58	4.16
Net Income Per Share	2.28	3.30	2.21	2.81	6.57
Tax Burden	0.92	0.76	0.72	0.76	0.82
Interest Burden	0.87	1.12	0.83	0.00	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.07	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	0.58	0.43	0.58	0.57

Currency in SEK