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Aros Bostadsutveckling AB (DE:9HZ)
FRANKFURT:9HZ

Aros Bostadsutveckling AB (9HZ) Stock Statistics & Valuation Metrics

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Total Valuation

Aros Bostadsutveckling AB has a market cap or net worth of €282.12M. The enterprise value is €4.68B.
Market Cap€282.12M
Enterprise Value€4.68B

Share Statistics

Aros Bostadsutveckling AB has 103,570,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,570,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aros Bostadsutveckling AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.81%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee13.90M
Profits Per Employee1.57M
Employee Count107
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Aros Bostadsutveckling AB is ―. Aros Bostadsutveckling AB’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow45.80
PEG Ratio0.00

Income Statement

In the last 12 months, Aros Bostadsutveckling AB had revenue of 1.49B and earned 168.30M in profits. Earnings per share was 3.43.
Revenue1.49B
Gross Profit200.62M
Operating Income135.05M
Pretax Income93.99M
Net Income168.30M
EBITDA214.29M
Earnings Per Share (EPS)3.43

Cash Flow

In the last 12 months, operating cash flow was 77.92M and capital expenditures -1.90M, giving a free cash flow of 76.03M billion.
Operating Cash Flow77.92M
Free Cash Flow76.03M
Free Cash Flow per Share0.73

Dividends & Yields

Aros Bostadsutveckling 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

Beta0.15
52-Week Price Change29.67%
50-Day Moving Average2.48
200-Day Moving Average2.11
Relative Strength Index (RSI)60.30
Average Volume (3m)0.00

Important Dates

Aros Bostadsutveckling AB upcoming earnings date is Feb 21, 2025, TBA (Confirmed).
Last Earnings DateNov 22, 2024
Next Earnings DateFeb 21, 2025
Ex-Dividend Date

Financial Position

Aros Bostadsutveckling AB as a current ratio of ―, with Debt / Equity ratio of 29.12%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA1.31
Interest Coverage Ratio

Taxes

In the past 12 months, Aros Bostadsutveckling AB has paid -4.00K in taxes.
Income Tax-4.00K
Effective Tax Rate

Enterprise Valuation

Aros Bostadsutveckling AB EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 20.50.
EV to Sales1.26
EV to EBITDA8.74
EV to Free Cash Flow20.50
EV to Operating Cash Flow20.50

Balance Sheet

Aros Bostadsutveckling AB has €591.00M in cash and marketable securities with €2.84B in debt, giving a net cash position of -€2.25B billion.
Cash & Marketable Securities€591.00M
Total Debt€2.84B
Net Cash-€2.25B
Net Cash Per Share-€21.72
Tangible Book Value Per Share

Margins

Gross margin is 13.49%, with operating margin of ―, and net profit margin of ―.
Gross Margin13.49%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Aros Bostadsutveckling 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score