tiprankstipranks
Trending News
More News >
Fabege AB (SE:FABG)
:FABG
Sweden Market

Fabege AB (FABG) Ratios

Compare
0 Followers

Fabege AB Ratios

SE:FABG's free cash flow for Q1 2025 was kr0.69. For the 2025 fiscal year, SE:FABG's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 0.20 0.52 0.59 0.12
Quick Ratio
0.30 0.14 0.30 0.39 0.12
Cash Ratio
0.02 <0.01 0.02 0.03 <0.01
Solvency Ratio
0.08 -0.13 0.08 0.15 0.11
Operating Cash Flow Ratio
0.49 0.18 0.49 0.37 0.35
Short-Term Operating Cash Flow Coverage
0.83 0.22 0.83 0.54 0.46
Net Current Asset Value
kr -44.45Bkr -42.28Bkr -44.45Bkr -40.38Bkr -37.15B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.41 0.38 0.36 0.35
Debt-to-Equity Ratio
0.76 0.86 0.76 0.70 0.66
Debt-to-Capital Ratio
0.43 0.46 0.43 0.41 0.40
Long-Term Debt-to-Capital Ratio
0.40 0.40 0.40 0.39 0.36
Financial Leverage Ratio
2.02 2.12 2.02 1.95 1.91
Debt Service Coverage Ratio
0.44 0.52 0.44 1.62 1.14
Interest Coverage Ratio
2.93 2.42 2.93 13.00 9.87
Debt to Market Cap
1.19 0.98 1.19 0.64 0.63
Interest Debt Per Share
111.01 110.99 111.01 99.19 85.42
Net Debt to EBITDA
17.87 14.08 17.87 4.68 5.84
Profitability Margins
Gross Profit Margin
64.95%63.18%64.95%73.74%75.27%
EBIT Margin
107.97%-162.70%107.97%244.90%159.84%
EBITDA Margin
58.01%61.15%58.01%227.04%168.21%
Operating Profit Margin
55.37%60.71%55.37%226.80%168.07%
Pretax Profit Margin
89.09%-187.79%89.09%227.45%142.80%
Net Profit Margin
71.42%-140.41%71.42%182.99%112.87%
Continuous Operations Profit Margin
72.38%-140.41%72.38%182.92%114.75%
Net Income Per EBT
80.16%74.77%80.16%80.45%79.04%
EBT Per EBIT
160.91%-309.30%160.91%100.28%84.97%
Return on Assets (ROA)
2.58%-6.63%2.58%6.14%4.00%
Return on Equity (ROE)
5.22%-14.06%5.22%11.95%7.62%
Return on Capital Employed (ROCE)
2.09%3.19%2.09%7.98%6.27%
Return on Invested Capital (ROIC)
1.63%2.18%1.63%6.21%4.77%
Return on Tangible Assets
2.59%-6.65%2.59%6.15%2.00%
Earnings Yield
8.44%-16.45%8.44%11.04%7.46%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
8.10 7.82 8.10 11.57 16.93
Inventory Turnover
1.31 2.79 1.31 0.94 0.00
Fixed Asset Turnover
2.62 0.05 2.62 2.65 3.08
Asset Turnover
0.04 0.05 0.04 0.03 0.04
Working Capital Turnover Ratio
-1.83 -0.90 -1.83 -1.15 -0.65
Cash Conversion Cycle
234.15 84.25 234.15 355.11 -21.56
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
279.23 130.92 279.23 386.66 0.00
Days of Payables Outstanding
45.08 46.67 45.08 31.55 21.56
Operating Cycle
279.23 130.92 279.23 386.66 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.28 4.99 6.28 4.70 4.11
Free Cash Flow Per Share
16.55 4.99 16.55 11.65 4.11
CapEx Per Share
10.27 0.00 10.27 6.95 0.00
Free Cash Flow to Operating Cash Flow
2.64 1.00 2.64 2.48 1.00
Dividend Paid and CapEx Coverage Ratio
0.47 1.78 0.47 0.45 1.28
Capital Expenditure Coverage Ratio
0.61 0.00 0.61 0.68 0.00
Operating Cash Flow Coverage Ratio
0.06 0.05 0.06 0.05 0.05
Operating Cash Flow to Sales Ratio
0.60 0.40 0.60 0.51 0.48
Free Cash Flow Yield
18.66%4.68%18.66%7.69%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.84 -6.08 11.84 9.06 13.41
Price-to-Sales (P/S) Ratio
8.46 8.53 8.46 16.57 15.13
Price-to-Book (P/B) Ratio
0.62 0.85 0.62 1.08 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
5.36 21.36 5.36 13.00 31.48
Price-to-Operating Cash Flow Ratio
14.12 21.36 14.12 32.24 31.48
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.02 -0.21 0.12 -0.29
Price-to-Fair Value
0.62 0.85 0.62 1.08 1.02
Enterprise Value Multiple
32.45 28.04 32.45 11.98 14.83
Enterprise Value
62.63B 67.38B 62.63B 80.27B 70.01B
EV to EBITDA
32.45 28.04 32.45 11.98 14.83
EV to Sales
18.83 17.15 18.83 27.20 24.95
EV to Free Cash Flow
11.93 42.92 11.93 21.34 51.90
EV to Operating Cash Flow
31.44 42.92 31.44 52.91 51.90
Tangible Book Value Per Share
142.84 124.09 142.84 139.26 126.54
Shareholders’ Equity Per Share
143.49 124.74 143.49 139.99 126.54
Tax and Other Ratios
Effective Tax Rate
0.20 0.25 0.20 0.20 0.21
Revenue Per Share
10.49 12.49 10.49 9.14 8.55
Net Income Per Share
7.49 -17.54 7.49 16.73 9.65
Tax Burden
0.80 0.75 0.80 0.80 0.79
Interest Burden
0.83 1.15 0.83 0.93 0.89
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.02 0.03 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.92 -0.28 0.92 0.70 0.64
Currency in SEK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis