Total Valuation
Kallebaeck Property Invest AB has a market cap or net worth of kr737.30M. The enterprise value is kr1.18B.
Market Capkr737.30M
Enterprise Valuekr1.18B
Share Statistics
Kallebaeck Property Invest AB has 3,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kallebaeck Property Invest AB’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.12%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee18.38M
Profits Per Employee15.06M
Employee Count5
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kallebaeck Property Invest AB is 9.8. Kallebaeck Property Invest AB’s PEG ratio is -5.00.
PE Ratio9.8
PS Ratio8.18
PB Ratio1.23
Price to Fair Value1.23
Price to FCF12.33
Price to Operating Cash Flow9.03
PEG Ratio-5.00
Income Statement
In the last 12 months, Kallebaeck Property Invest AB had revenue of 91.90M and earned 75.33M in profits. Earnings per share was 20.64.
Revenue91.90M
Gross Profit85.83M
Operating Income82.42M
Pretax Income94.85M
Net Income75.33M
EBITDA118.81M
Earnings Per Share (EPS)20.64
Cash Flow
In the last 12 months, operating cash flow was 81.63M and capital expenditures 0.00, giving a free cash flow of 81.63M billion.
Operating Cash Flow81.63M
Free Cash Flow81.63M
Free Cash Flow per Share22.36
Dividends & Yields
Kallebaeck Property Invest AB pays an annual dividend of kr3, resulting in a dividend yield of 5.88%
Dividend Per Sharekr3
Dividend Yield5.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change6.60%
50-Day Moving Average200.36
200-Day Moving Average196.69
Relative Strength Index (RSI)55.88
Average Volume (3m)1.50K
Important Dates
Kallebaeck Property Invest AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kallebaeck Property Invest AB as a current ratio of 8.64, with Debt / Equity ratio of 82.20%
Current Ratio8.64
Quick Ratio8.64
Debt to Market Cap0.67
Net Debt to EBITDA3.67
Interest Coverage Ratio3.44
Taxes
In the past 12 months, Kallebaeck Property Invest AB has paid 19.52M in taxes.
Income Tax19.52M
Effective Tax Rate0.21
Enterprise Valuation
Kallebaeck Property Invest AB EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 19.50.
EV to Sales12.93
EV to EBITDA10.00
EV to Free Cash Flow19.50
EV to Operating Cash Flow19.50
Balance Sheet
Kallebaeck Property Invest AB has kr64.65M in cash and marketable securities with kr501.22M in debt, giving a net cash position of -kr436.57M billion.
Cash & Marketable Securitieskr64.65M
Total Debtkr501.22M
Net Cash-kr436.57M
Net Cash Per Share-kr119.61
Tangible Book Value Per Sharekr167.11
Margins
Gross margin is 96.49%, with operating margin of 89.68%, and net profit margin of 81.96%.
Gross Margin96.49%
Operating Margin89.68%
Pretax Margin103.21%
Net Profit Margin81.96%
EBITDA Margin129.28%
EBIT Margin129.28%
Analyst Forecast
The average price target for Kallebaeck Property Invest AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.22%
EPS Growth Forecast-2.00%