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STOCKS

NP3 Fastigheter AB (GB:0R43)

LSE:0R43

0R43

NP3 Fastigheter AB

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NP3 Fastigheter AB (0R43) Ratios

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NP3 Fastigheter AB Ratios

GB:0R43's free cash flow for Q1 2025 was kr0.70. For the 2025 fiscal year, GB:0R43's free cash flow was decreased by kr and operating cash flow was kr0.87. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	0.38	0.30	0.25	0.34
Quick Ratio	0.30	0.38	0.30	0.25	0.28
Cash Ratio	0.17	0.08	0.17	0.17	0.18
Solvency Ratio	0.12	>-0.01	0.12	0.20	0.11
Operating Cash Flow Ratio	0.61	0.24	0.61	0.36	0.93
Short-Term Operating Cash Flow Coverage	1.22	0.35	1.22	0.53	3.01
Net Current Asset Value	kr -13.83B	kr -13.14B	kr -13.83B	kr -11.58B	kr -8.52B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.55	0.57	0.56	0.57
Debt-to-Equity Ratio	1.62	1.55	1.62	1.56	1.66
Debt-to-Capital Ratio	0.62	0.61	0.62	0.61	0.62
Long-Term Debt-to-Capital Ratio	0.60	0.57	0.60	0.58	0.62
Financial Leverage Ratio	2.87	2.80	2.87	2.79	2.89
Debt Service Coverage Ratio	1.29	0.55	1.29	0.32	1.54
Interest Coverage Ratio	4.36	2.07	4.36	3.83	3.87
Debt to Market Cap	1.13	0.92	1.13	0.53	1.16
Interest Debt Per Share	233.01	223.52	233.01	196.77	145.00
Net Debt to EBITDA	7.81	9.27	7.81	11.87	9.87
Profitability Margins
Gross Profit Margin	74.08%	75.35%	74.08%	73.75%	74.98%
EBIT Margin	124.50%	39.01%	124.50%	218.34%	94.87%
EBITDA Margin	100.32%	71.51%	100.32%	69.39%	70.21%
Operating Profit Margin	100.06%	71.23%	100.06%	73.67%	74.89%
Pretax Profit Margin	101.55%	-0.11%	101.55%	199.11%	75.53%
Net Profit Margin	78.92%	-3.45%	78.92%	162.92%	60.40%
Continuous Operations Profit Margin	70.47%	-3.39%	70.47%	163.25%	60.49%
Net Income Per EBT	77.71%	3100.00%	77.71%	81.83%	79.98%
EBT Per EBIT	101.48%	-0.16%	101.48%	270.29%	100.86%
Return on Assets (ROA)	5.60%	-0.28%	5.60%	10.78%	4.94%
Return on Equity (ROE)	16.07%	-0.79%	16.07%	30.11%	14.24%
Return on Capital Employed (ROCE)	7.51%	6.54%	7.51%	5.33%	6.40%
Return on Invested Capital (ROIC)	5.76%	184.32%	5.76%	4.11%	5.05%
Return on Tangible Assets	5.62%	-0.28%	5.62%	10.77%	4.93%
Earnings Yield	11.30%	-0.48%	11.30%	10.23%	10.01%
Efficiency Ratios
Receivables Turnover	20.41	0.00	20.41	16.51	23.21
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	9.10
Fixed Asset Turnover	10.62	0.09	10.62	9.17	9.32
Asset Turnover	0.07	0.08	0.07	0.07	0.08
Working Capital Turnover Ratio	-1.52	-1.59	-1.52	-1.55	-3.53
Cash Conversion Cycle	17.89	0.00	17.89	22.11	55.83
Days of Sales Outstanding	17.89	0.00	17.89	22.11	15.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	40.11
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	17.89	0.00	17.89	22.11	55.83
Cash Flow Ratios
Operating Cash Flow Per Share	13.26	9.90	13.26	10.50	10.03
Free Cash Flow Per Share	13.26	9.90	13.26	10.50	6.44
CapEx Per Share	0.00	0.00	0.00	0.00	3.59
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.64
Dividend Paid and CapEx Coverage Ratio	2.33	2.04	2.33	2.20	1.30
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	2.79
Operating Cash Flow Coverage Ratio	0.06	0.05	0.06	0.05	0.07
Operating Cash Flow to Sales Ratio	0.47	0.31	0.47	0.46	0.50
Free Cash Flow Yield	6.67%	4.32%	6.67%	2.90%	5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.85	-210.40	8.85	9.78	9.99
Price-to-Sales (P/S) Ratio	6.98	7.26	6.98	15.93	6.04
Price-to-Book (P/B) Ratio	1.42	1.67	1.42	2.94	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	14.98	23.17	14.98	34.54	18.82
Price-to-Operating Cash Flow Ratio	14.98	23.17	14.98	34.54	12.08
Price-to-Earnings Growth (PEG) Ratio	-0.21	1.68	-0.21	0.04	-0.55
Price-to-Fair Value	1.42	1.67	1.42	2.94	1.42
Enterprise Value Multiple	14.77	19.42	14.77	34.83	18.47
Enterprise Value	22.98B	24.95B	22.98B	29.92B	14.15B
EV to EBITDA	14.77	19.42	14.77	34.83	18.47
EV to Sales	14.82	13.89	14.82	24.17	12.97
EV to Free Cash Flow	31.79	44.32	31.79	52.40	40.43
EV to Operating Cash Flow	31.79	44.32	31.79	52.40	25.96
Tangible Book Value Per Share	139.19	137.86	139.19	124.13	85.79
Shareholders’ Equity Per Share	139.65	137.45	139.65	123.12	85.15
Tax and Other Ratios
Effective Tax Rate	0.21	-29.50	0.21	0.18	0.20
Revenue Per Share	28.44	31.60	28.44	22.76	20.08
Net Income Per Share	22.44	-1.09	22.44	37.08	12.13
Tax Burden	0.78	31.00	0.78	0.82	0.80
Interest Burden	0.82	>-0.01	0.82	0.91	0.80
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	-9.08	0.92	0.86	0.98

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