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STOCKS

Fortinova Fastigheter AB (DE:733)

:733

733

Fortinova Fastigheter AB

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Fortinova Fastigheter AB (733) Ratios

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Fortinova Fastigheter AB Ratios

DE:733's free cash flow for Q4 2023 was kr0.71. For the 2023 fiscal year, DE:733's free cash flow was decreased by kr and operating cash flow was kr0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	0.23	1.80	0.24	0.23
Quick Ratio	0.23	1.80	0.24	0.23
Cash Ratio	0.21	1.48	0.22	0.21
Solvency Ratio	0.07	0.18	0.07	0.07
Operating Cash Flow Ratio	0.14	0.34	0.04	0.14
Short-Term Operating Cash Flow Coverage	0.16	0.48	0.04	0.16
Net Current Asset Value	kr -1.02B	kr -1.38B	kr -1.07B	kr -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.37	0.45	0.53
Debt-to-Equity Ratio	1.33	0.66	0.92	1.33
Debt-to-Capital Ratio	0.57	0.40	0.48	0.57
Long-Term Debt-to-Capital Ratio	0.51	0.37	0.26	0.51
Financial Leverage Ratio	2.52	1.76	2.05	2.52
Debt Service Coverage Ratio	0.51	2.10	0.14	0.51
Interest Coverage Ratio	7.14	18.64	5.63	7.14
Debt to Market Cap	0.66	0.56	0.78	0.66
Interest Debt Per Share	31.52	31.74	36.70	31.52
Net Debt to EBITDA	6.52	3.05	8.38	6.52
Profitability Margins
Gross Profit Margin	56.66%	57.99%	56.72%	56.66%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	108.78%	200.51%	82.35%	108.78%
Operating Profit Margin	108.78%	200.51%	82.35%	108.78%
Pretax Profit Margin	79.17%	192.54%	76.22%	79.17%
Net Profit Margin	61.05%	157.89%	63.81%	61.05%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	77.12%	82.00%	83.72%	77.12%
EBT Per EBIT	72.78%	96.03%	92.56%	72.78%
Return on Assets (ROA)	4.30%	7.83%	3.54%	4.30%
Return on Equity (ROE)	10.84%	13.81%	7.24%	10.84%
Return on Capital Employed (ROCE)	8.81%	10.44%	6.47%	8.81%
Return on Invested Capital (ROIC)	6.00%	8.27%	3.88%	6.00%
Return on Tangible Assets	4.30%	7.83%	3.54%	4.30%
Earnings Yield	5.42%	11.84%	6.12%	5.42%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00
Payables Turnover	6.10	11.50	3.12	6.10
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	46.93	29.43	0.00
Asset Turnover	0.07	0.05	0.06	0.07
Working Capital Turnover Ratio	-1.51	-1.00	-0.38	-1.51
Cash Conversion Cycle	-59.83	-31.74	-117.10	-59.83
Days of Sales Outstanding	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	59.83	31.74	117.10	59.83
Operating Cycle	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.37	0.99	1.10
Free Cash Flow Per Share	0.91	0.65	0.77	0.91
CapEx Per Share	0.20	0.72	0.21	0.20
Free Cash Flow to Operating Cash Flow	0.82	0.48	0.78	0.82
Dividend Paid and CapEx Coverage Ratio	1.95	1.35	1.51	1.95
Capital Expenditure Coverage Ratio	5.58	1.91	4.62	5.58
Operating Cash Flow Coverage Ratio	0.04	0.04	0.03	0.04
Operating Cash Flow to Sales Ratio	0.27	0.33	0.22	0.27
Free Cash Flow Yield	1.95%	1.17%	1.66%	1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.45	8.45	16.34	18.45
Price-to-Sales (P/S) Ratio	11.27	13.34	10.43	11.27
Price-to-Book (P/B) Ratio	2.00	1.17	1.18	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	51.33	85.35	60.07	51.33
Price-to-Operating Cash Flow Ratio	42.14	40.63	47.06	42.14
Price-to-Earnings Growth (PEG) Ratio	0.00	0.06	1.29	0.00
Price-to-Fair Value	2.00	1.17	1.18	2.00
Enterprise Value Multiple	16.88	9.70	21.04	16.88
Enterprise Value	2.30B	3.83B	2.35B	2.30B
EV to EBITDA	16.88	9.70	21.04	16.88
EV to Sales	18.36	19.45	17.32	18.36
EV to Free Cash Flow	83.66	124.44	99.82	83.66
EV to Operating Cash Flow	68.68	59.24	78.19	68.68
Tangible Book Value Per Share	23.24	47.56	39.27	23.24
Shareholders’ Equity Per Share	23.24	47.56	39.27	23.24
Tax and Other Ratios
Effective Tax Rate	0.23	0.18	0.16	0.23
Revenue Per Share	4.12	4.16	4.46	4.12
Net Income Per Share	2.52	6.57	2.84	2.52
Tax Burden	0.77	0.82	0.84	0.77
Interest Burden	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.47	0.57	0.39	0.47

Currency in SEK

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