Total Valuation
Fortinova Fastigheter AB has a market cap or net worth of €112.87M. The enterprise value is €3.99B.
Market Cap€112.87M
Enterprise Value€3.99B
Share Statistics
Fortinova Fastigheter AB has 48,585,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,585,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fortinova Fastigheter AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.12M
Profits Per Employee4.22M
Employee Count42
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fortinova Fastigheter AB is 8.3. Fortinova Fastigheter AB’s PEG ratio is 0.15.
PE Ratio8.3
PS Ratio3.38
PB Ratio0.55
Price to Fair Value0.55
Price to FCF12.62
Price to Operating Cash Flow10.84
PEG Ratio0.15
Income Statement
In the last 12 months, Fortinova Fastigheter AB had revenue of 382.90M and earned 169.60M in profits. Earnings per share was 3.31.
Revenue382.90M
Gross Profit237.20M
Operating Income200.10M
Pretax Income223.30M
Net Income169.60M
EBITDA200.10M
Earnings Per Share (EPS)3.31
Cash Flow
In the last 12 months, operating cash flow was 109.60M and capital expenditures 0.00, giving a free cash flow of 109.60M billion.
Operating Cash Flow109.60M
Free Cash Flow109.60M
Free Cash Flow per Share2.26
Dividends & Yields
Fortinova Fastigheter AB 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
Beta0.37
52-Week Price Change-10.55%
50-Day Moving Average2.23
200-Day Moving Average2.33
Relative Strength Index (RSI)37.01
Average Volume (3m)0.00
Important Dates
Fortinova Fastigheter AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Fortinova Fastigheter AB as a current ratio of 0.30, with Debt / Equity ratio of 124.66%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap2.16
Net Debt to EBITDA12.54
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Fortinova Fastigheter AB has paid 53.10M in taxes.
Income Tax53.10M
Effective Tax Rate0.24
Enterprise Valuation
Fortinova Fastigheter AB EV to EBITDA ratio is 19.00, with an EV/FCF ratio of 37.10.
EV to Sales9.93
EV to EBITDA19.00
EV to Free Cash Flow37.10
EV to Operating Cash Flow37.10
Balance Sheet
Fortinova Fastigheter AB has €211.30M in cash and marketable securities with €2.96B in debt, giving a net cash position of -€2.75B billion.
Cash & Marketable Securities€211.30M
Total Debt€2.96B
Net Cash-€2.75B
Net Cash Per Share-€56.61
Tangible Book Value Per Share€46.66
Margins
Gross margin is 83.44%, with operating margin of 52.26%, and net profit margin of 44.29%.
Gross Margin83.44%
Operating Margin52.26%
Pretax Margin58.32%
Net Profit Margin44.29%
EBITDA Margin52.26%
EBIT Margin52.26%
Analyst Forecast
The average price target for Fortinova Fastigheter AB 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 Forecast14.00%
EPS Growth Forecast42.70%