Education
About Us
Working with TipRanks
Follow Us
Fastighets AB Balder (SE:BALD.B)
:BALD.B
RESEARCH TOOLSreports
Total Valuation
Fastighets AB Balder has a market cap or net worth of kr79.63B. The enterprise value is kr238.95B.
Market Capkr79.63B
Enterprise Valuekr238.95B
Share Statistics
Fastighets AB Balder has 1,122,623,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,623,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fastighets AB Balder’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee11.09M
Profits Per Employee8.28M
Employee Count1,161
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fastighets AB Balder is 27.23. Fastighets AB Balder’s PEG ratio is -0.17.
PE Ratio27.23
PS Ratio―
PB Ratio1.02
Price to Fair Value1.02
Price to FCF19.21
Price to Operating Cash Flow18.99
PEG Ratio-0.17
Income Statement
In the last 12 months, Fastighets AB Balder had revenue of 12.88B and earned 3.30B in profits. Earnings per share was 3.15.
Revenue12.88B
Gross Profit9.61B
Operating Income0.00
Pretax Income4.69B
Net Income3.30B
EBITDA8.32B
Earnings Per Share (EPS)3.15
Cash Flow
In the last 12 months, operating cash flow was 5.85B and capital expenditures -54.00M, giving a free cash flow of 5.80B billion.
Operating Cash Flow5.85B
Free Cash Flow5.80B
Free Cash Flow per Share5.17
Dividends & Yields
Fastighets AB Balder 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
Beta0.80
52-Week Price Change-1.15%
50-Day Moving Average69.06
200-Day Moving Average78.16
Relative Strength Index (RSI)54.98
Average Volume (3m)2.81M
Important Dates
Fastighets AB Balder upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Fastighets AB Balder as a current ratio of 0.00, with Debt / Equity ratio of 159.97%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.54
Net Debt to EBITDA―
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fastighets AB Balder has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.22
Enterprise Valuation
Fastighets AB Balder EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Fastighets AB Balder has kr6.44B in cash and marketable securities with kr137.14B in debt, giving a net cash position of kr135.00B billion.
Cash & Marketable Securitieskr6.44B
Total Debtkr137.14B
Net Cashkr135.00B
Net Cash Per Sharekr120.25
Tangible Book Value Per Sharekr86.85
Margins
Gross margin is 70.88%, with operating margin of 0.00%, and net profit margin of 25.66%.
Gross Margin70.88%
Operating Margin0.00%
Pretax Margin36.39%
Net Profit Margin25.66%
EBITDA Margin64.64%
EBIT Margin63.89%
Analyst Forecast
The average price target for Fastighets AB Balder is kr83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr83.00
Price Target Upside24.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―