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NP3 Fastigheter AB (GB:0R43)
LSE:0R43
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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 kr15.95B. The enterprise value is kr29.91B.
Market Capkr15.95B
Enterprise Valuekr29.91B

Share Statistics

NP3 Fastigheter AB has 61,580,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,580,795
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 4.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.61%
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 18.4. NP3 Fastigheter AB’s PEG ratio is -0.04.
PE Ratio18.4
PS Ratio7.42
PB Ratio1.57
Price to Fair Value1.57
Price to FCF17.11
Price to Operating Cash Flow21.06
PEG Ratio-0.04

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 Income1.43B
Pretax Income1.19B
Net Income914.00M
EBITDA1.43B
Earnings Per Share (EPS)14.17

Cash Flow

In the last 12 months, operating cash flow was 766.00M and capital expenditures -388.00M, giving a free cash flow of 607.00M billion.
Operating Cash Flow766.00M
Free Cash Flow607.00M
Free Cash Flow per Share9.86

Dividends & Yields

NP3 Fastigheter AB pays an annual dividend of kr1.3, resulting in a dividend yield of 1.38%
Dividend Per Sharekr1.3
Dividend Yield1.38%
Payout Ratio51.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change-2.40%
50-Day Moving Average262.21
200-Day Moving Average249.69
Relative Strength Index (RSI)43.58
Average Volume (3m)2.54K

Important Dates

NP3 Fastigheter AB upcoming earnings date is Oct 17, 2025, Before Open (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateOct 30, 2025

Financial Position

NP3 Fastigheter AB as a current ratio of 0.18, with Debt / Equity ratio of 134.31%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.85
Net Debt to EBITDA8.82
Interest Coverage Ratio2.38

Taxes

In the past 12 months, NP3 Fastigheter AB has paid 277.00M in taxes.
Income Tax277.00M
Effective Tax Rate0.23

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 kr197.00M in cash and marketable securities with kr13.25B in debt, giving a net cash position of kr13.05B billion.
Cash & Marketable Securitieskr197.00M
Total Debtkr13.25B
Net Cashkr13.05B
Net Cash Per Sharekr212.00
Tangible Book Value Per Sharekr161.80

Margins

Gross margin is 76.51%, with operating margin of 71.59%, and net profit margin of 45.88%.
Gross Margin76.51%
Operating Margin71.59%
Pretax Margin59.79%
Net Profit Margin45.88%
EBITDA Margin71.89%
EBIT Margin71.59%

Analyst Forecast

The average price target for NP3 Fastigheter AB is kr254.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr254.67
Price Target Upside-1.10% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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