Brinova Fastigheter AB Class B (BRIN.B) AI Stock Analysis

• Market Cap: €3.89B
• Dividend Yield: N/A
• Average Volume (3M): 15.75K
• Price to Earnings (P/E): 48.7
• Beta (1Y): 0.40
• Revenue Growth: 4.75%
• EPS Growth: N/A
• Country: SE
• Employees: 53
• Sector: Real Estate
• Sector Strength: 67
• Industry: Real Estate - Services
• EPS (TTM): 0.35
• Shares Outstanding: 185,017,350
• 10 Day Avg. Volume: 16,345
• 30 Day Avg. Volume: 15,752
• PEG Ratio: -0.27
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €22.04
• Price Target Upside: 33.57% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: kr18.50 ▲(12.12%Upside)

Brinova Fastigheter AB Class B demonstrates strong financial performance, particularly in cash flow management, which is the primary driver of its score. However, the stock's valuation appears high, and the technical indicators suggest a lack of momentum. The absence of earnings call and corporate events data limits additional insights.

Brinova Fastigheter AB Class B Business Overview & Revenue Model

Company Description

Brinova Fastigheter AB Class B (BRIN.B) is a Swedish real estate company that primarily focuses on owning, developing, and managing properties within the residential and community service sectors. The company operates predominantly in southern Sweden, with a portfolio that includes rental apartments, commercial premises, and public sector properties such as schools and healthcare facilities.

How the Company Makes Money

Brinova Fastigheter AB generates revenue primarily through rental income from its diverse property portfolio. The company leases residential units to individuals and families, commercial spaces to businesses, and public sector properties to government entities and organizations. This consistent rental income stream is complemented by the company's strategic property development activities, which involve the acquisition, improvement, and eventual sale or lease of properties to maximize returns. Brinova may also engage in partnerships with municipalities and other real estate entities to enhance its service offerings and expand its market reach, thereby contributing to its earnings.

Brinova Fastigheter AB Class B Financial Statement Overview

Summary

Brinova Fastigheter AB Class B shows strong cash flow management with a free cash flow growth rate of 35.2% and robust cash conversion ratios. While it has a healthy gross profit margin and EBIT margin, the net profit margin is lower at 6.1%, indicating room for cost control improvements. The balance sheet is stable, but a modest return on equity suggests potential for enhanced profitability.

Income Statement

Brinova Fastigheter AB Class B demonstrates a solid growth trajectory with a TTM revenue of 554.3 million, marking consistent growth over recent years. The gross profit margin is strong at 64.6%, and the company maintains a healthy EBIT margin of 71.8%. However, the net profit margin of 6.1% indicates room for improvement in controlling costs and expenses. The revenue growth rate from the previous year to TTM is moderate at 1.6%.

Balance Sheet

The company has a manageable debt-to-equity ratio of 1.81, reflecting a balanced approach to leveraging. The return on equity is modest at 1.2%, suggesting potential improvements in profitability. The equity ratio of 33.3% reflects a stable financial structure, though there is room to enhance equity financing.

Cash Flow

Brinova exhibits strong cash flow management with a free cash flow growth rate of 35.2% in TTM. The operating cash flow to net income ratio is robust at 3.82, indicating efficient conversion of income to cash. The free cash flow to net income ratio is also strong at 3.81, signaling effective cash generation capabilities.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
554.30M	545.40M	521.50M	463.80M	399.00M	311.40M
	Gross Profit
358.10M	351.50M	338.80M	288.50M	251.90M	195.00M
	EBIT
398.10M	353.60M	338.80M	290.30M	539.40M	287.80M
	EBITDA
272.00M	277.40M	315.00M	307.60M	541.90M	289.70M
	Net Income Common Stockholders
33.90M	46.00M	-337.70M	289.70M	399.80M	160.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
102.60M	31.00M	125.90M	173.70M	69.80M	113.50M
	Total Assets
4.51B	8.67B	8.54B	8.89B	7.88B	6.25B
	Total Debt
2.72B	5.26B	5.19B	5.16B	4.53B	3.85B
	Net Debt
2.62B	5.23B	5.07B	4.99B	4.46B	3.74B
	Total Liabilities
3.00B	5.80B	5.71B	5.73B	5.02B	4.28B
	Stockholders Equity
1.51B	2.87B	2.82B	3.16B	2.86B	1.98B
Cash Flow		Free Cash Flow
129.30M	95.60M	136.10M	1.67B	146.50M	183.80M
	Operating Cash Flow
129.60M	95.90M	136.90M	1.68B	147.30M	184.80M
	Investing Cash Flow
-230.30M	-255.40M	-278.40M	-4.98B	-923.70M	-746.90M
	Financing Cash Flow
23.60M	64.60M	93.70M	4.34B	732.70M	573.00M

Brinova Fastigheter AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRIN.B, the sentiment is Negative. The current price of 16.5 is below the 20-day moving average (MA) of 16.99, below the 50-day MA of 16.93, and below the 200-day MA of 20.47, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.24 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BRIN.B.

Brinova Fastigheter AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACRI.A	68 Neutral	€905.09M	16.91	5.79%	6.75%	6.99%	488.53%
TRIAN.B	68 Neutral	€3.48B	14.40	4.95%	―	5.99%	―
BRIN.B	67 Neutral	€3.89B	48.72	1.16%	―	4.75%	―
SFAST	63 Neutral	kr4.22B	23.87	2.95%	0.86%	-1.80%	―
Sector *	61 Neutral	$2.85B	10.72	0.40%	6.07%	5.80%	-21.26%
KFAST.B	48 Neutral	kr2.89B	94.30	0.63%	―	21.47%	―