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NP3 Fastigheter AB (GB:0R43)
LSE:0R43

NP3 Fastigheter AB (0R43) Stock Statistics & Valuation Metrics

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Total Valuation

NP3 Fastigheter AB has a market cap or net worth of kr16.74B. The enterprise value is kr22.98B.
Market Capkr16.74B
Enterprise Valuekr22.98B

Share Statistics

NP3 Fastigheter AB has 61,562,405 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,562,405
Owned by Insiders
Owned by Institutions

Financial Efficiency

NP3 Fastigheter AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee28.06M
Profits Per Employee12.38M
Employee Count71
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NP3 Fastigheter AB is 16.18. NP3 Fastigheter AB’s PEG ratio is -0.21.
PE Ratio16.18
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.57
Price to FCF14.98
Price to Operating Cash Flow14.98
PEG Ratio-0.21

Income Statement

In the last 12 months, NP3 Fastigheter AB had revenue of 1.99B and earned 914.00M in profits. Earnings per share was 14.17.
Revenue1.99B
Gross Profit1.51B
Operating Income1.50B
Pretax Income1.18B
Net Income914.00M
EBITDA1.43B
Earnings Per Share (EPS)14.17

Cash Flow

In the last 12 months, operating cash flow was 1.08B and capital expenditures -257.00M, giving a free cash flow of 820.00M billion.
Operating Cash Flow1.08B
Free Cash Flow820.00M
Free Cash Flow per Share13.32

Dividends & Yields

NP3 Fastigheter AB pays an annual dividend of kr1.3, resulting in a dividend yield of 1.92%
Dividend Per Sharekr1.3
Dividend Yield1.92%
Payout Ratio42.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.20
52-Week Price Change6.81%
50-Day Moving Average254.84
200-Day Moving Average249.91
Relative Strength Index (RSI)66.22
Average Volume (3m)2.75K

Important Dates

NP3 Fastigheter AB upcoming earnings date is Jul 11, 2025, Before Open (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateJan 29, 2026

Financial Position

NP3 Fastigheter AB as a current ratio of 0.18, with Debt / Equity ratio of 162.18%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.85
Net Debt to EBITDA8.82
Interest Coverage Ratio2.51

Taxes

In the past 12 months, NP3 Fastigheter AB has paid 277.00M in taxes.
Income Tax277.00M
Effective Tax Rate0.24

Enterprise Valuation

NP3 Fastigheter AB EV to EBITDA ratio is 19.15, with an EV/FCF ratio of 31.74.
EV to Sales13.77
EV to EBITDA19.15
EV to Free Cash Flow31.74
EV to Operating Cash Flow31.74

Balance Sheet

NP3 Fastigheter AB has kr313.00M in cash and marketable securities with kr13.13B in debt, giving a net cash position of kr12.81B billion.
Cash & Marketable Securitieskr313.00M
Total Debtkr13.13B
Net Cashkr12.81B
Net Cash Per Sharekr208.11
Tangible Book Value Per Sharekr161.80

Margins

Gross margin is 74.08%, with operating margin of 75.45%, and net profit margin of 45.88%.
Gross Margin74.08%
Operating Margin75.45%
Pretax Margin59.14%
Net Profit Margin45.88%
EBITDA Margin71.89%
EBIT Margin89.86%

Analyst Forecast

The average price target for NP3 Fastigheter AB is kr275.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr275.00
Price Target Upside1.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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