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Fastighets AB Balder (SE:BALD.B)
:BALD.B
Total Valuation
Fastighets AB Balder has a market cap or net worth of kr80.40B. The enterprise value is kr159.38B.
Market Capkr80.40B
Enterprise Valuekr159.38B
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 0.04 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.89M
Profits Per Employee8.88M
Employee Count1,083
Asset Turnover0.05
Inventory Turnover1.67
Valuation Ratios
The current PE Ratio of Fastighets AB Balder is 27.23. Fastighets AB Balder’s PEG ratio is -2.27.
PE Ratio27.23
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.02
Price to FCF24.96
Price to Operating Cash Flow24.30
PEG Ratio-2.27
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 Income8.43B
Pretax Income4.69B
Net Income3.30B
EBITDA8.62B
Earnings Per Share (EPS)3.15
Cash Flow
In the last 12 months, operating cash flow was 5.11B and capital expenditures -46.00M, giving a free cash flow of 5.06B billion.
Operating Cash Flow5.11B
Free Cash Flow5.06B
Free Cash Flow per Share4.51
Dividends & Yields
Fastighets AB Balder pays an annual dividend of kr5, resulting in a dividend yield of ―
Dividend Per Sharekr5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-3.35%
50-Day Moving Average66.20
200-Day Moving Average75.46
Relative Strength Index (RSI)53.65
Average Volume (3m)1.63M
Important Dates
Fastighets AB Balder upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateJan 08, 2014
Financial Position
Fastighets AB Balder as a current ratio of 0.52, with Debt / Equity ratio of 168.91%
Current Ratio0.52
Quick Ratio0.43
Debt to Market Cap1.54
Net Debt to EBITDA16.02
Interest Coverage Ratio1.60
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 26.46, with an EV/FCF ratio of 48.68.
EV to Sales17.71
EV to EBITDA26.46
EV to Free Cash Flow48.68
EV to Operating Cash Flow48.13
Balance Sheet
Fastighets AB Balder has kr6.29B in cash and marketable securities with kr138.80B in debt, giving a net cash position of kr132.51B billion.
Cash & Marketable Securitieskr6.29B
Total Debtkr138.80B
Net Cashkr132.51B
Net Cash Per Sharekr118.04
Tangible Book Value Per Sharekr86.85
Margins
Gross margin is 74.16%, with operating margin of 65.47%, and net profit margin of 25.66%.
Gross Margin74.16%
Operating Margin65.47%
Pretax Margin36.39%
Net Profit Margin25.66%
EBITDA Margin66.94%
EBIT Margin77.40%
Analyst Forecast
The average price target for Fastighets AB Balder is kr81.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr81.00
Price Target Upside18.77% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.10%
EPS Growth Forecast―