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

• Market Cap: kr3.81B
• Dividend Yield: N/A
• Average Volume (3M): 50.23K
• Price to Earnings (P/E): 86.1
• Beta (1Y): 0.38
• Revenue Growth: 28.05%
• EPS Growth: N/A
• Country: SE
• Employees: 53
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Services
• EPS (TTM): >-0.01
• Shares Outstanding: 185,017,350
• 10 Day Avg. Volume: 44,106
• 30 Day Avg. Volume: 50,229
• PEG Ratio: -2.30
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.27
• 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: kr22.05
• Price Target Upside: 32.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: kr18.00 ▲(8.11%Upside)

Brinova Fastigheter AB Class B's overall score reflects strong financial performance with a focus on cash flow management, offset by high valuation concerns, given the elevated P/E ratio and lack of dividend yield. Technical indicators suggest neutral momentum without strong upward trends.

Brinova Fastigheter AB Class B Business Overview & Revenue Model

Company Description

Brinova Fastigheter AB (publ) owns, develops, and manages rental housing and community properties in southern Sweden. It also offers storage services for rent. The company was incorporated in 2011 and is headquartered in Helsingborg, Sweden.

How the Company Makes Money

Brinova Fastigheter AB generates revenue primarily through the rental income from its portfolio of residential and community service properties. The company leases these properties to tenants, which include individuals, municipalities, and private enterprises, providing a stable and recurring revenue stream. Additionally, Brinova creates value through strategic property acquisitions and development projects, which enhance the quality and value of its portfolio. The company's focus on regions with strong economic growth and demand for housing further supports its ability to maintain high occupancy rates and competitive rental prices. Revenue may also be supplemented by occasional property sales when strategic opportunities arise, although rental income remains the core of its business model.

Brinova Fastigheter AB Class B Financial Statement Overview

Summary

Brinova Fastigheter AB Class B has a strong financial performance with robust cash flow management and efficient operations. The company exhibits a solid growth trajectory and high gross profit and EBIT margins. However, there is room for improvement in net profit margins and equity utilization.

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
EBITDA	272.00M	277.40M	315.00M	307.60M	541.90M	289.70M
Net Income	33.90M	46.00M	-337.70M	289.70M	399.80M	160.50M
Balance Sheet
Total Assets	8.66B	8.67B	8.54B	8.89B	7.88B	6.25B
Cash, Cash Equivalents and Short-Term Investments	27.50M	31.00M	125.90M	173.70M	69.80M	113.50M
Total Debt	5.24B	5.26B	5.19B	5.16B	4.53B	3.85B
Total Liabilities	5.78B	5.80B	5.71B	5.73B	5.02B	4.28B
Stockholders Equity	2.89B	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: 16.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 16.65 is below the 20-day moving average (MA) of 16.94, below the 50-day MA of 16.91, and below the 200-day MA of 19.18, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.36 is Neutral, neither overbought nor oversold. The STOCH value of 28.79 is Neutral, 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
Sector *	64 Neutral	$6.87B	15.19	-1.99%	6.97%	4.50%	-23.97%
BRIN.B	63 Neutral	kr3.81B	86.14	0.37%	―	28.05%	―
6XXH	―	€370.29M	23.98	2.95%	0.88%	―	―
733	―	€119.12M	11.83	5.10%	―	―	―
7J00	―	€313.30M	13.45	5.10%	―	―	―
6D90	―	€297.67M	98.47	-1.49%	―	―	―
9M0	―	€79.47M	15.14	5.79%	6.69%	―	―