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Kallebaeck Property Invest AB (SE:KAPIAB)
:KAPIAB
Total Valuation
Kallebaeck Property Invest AB has a market cap or net worth of kr733.65M. The enterprise value is ―.
Market Capkr733.65M
Enterprise Value―
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 0.13 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kallebaeck Property Invest AB is 10.2. Kallebaeck Property Invest AB’s PEG ratio is 0.01.
PE Ratio10.2
PS Ratio7.15
PB Ratio1.11
Price to Fair Value1.11
Price to FCF15.15
Price to Operating Cash Flow9.68
PEG Ratio0.01
Income Statement
In the last 12 months, Kallebaeck Property Invest AB had revenue of 89.91M and earned 76.86M in profits. Earnings per share was 21.06.
Revenue89.91M
Gross Profit84.57M
Operating Income81.36M
Pretax Income96.82M
Net Income76.86M
EBITDA121.45M
Earnings Per Share (EPS)21.06
Cash Flow
In the last 12 months, operating cash flow was 76.18M and capital expenditures -24.38M, giving a free cash flow of 51.80M billion.
Operating Cash Flow76.18M
Free Cash Flow51.80M
Free Cash Flow per Share14.19
Dividends & Yields
Kallebaeck Property Invest AB pays an annual dividend of kr3, resulting in a dividend yield of 5.97%
Dividend Per Sharekr3
Dividend Yield5.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change17.92%
50-Day Moving Average200.41
200-Day Moving Average185.89
Relative Strength Index (RSI)45.20
Average Volume (3m)1.50K
Important Dates
Kallebaeck Property Invest AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJan 02, 2026
Financial Position
Kallebaeck Property Invest AB as a current ratio of 1.24, with Debt / Equity ratio of 91.32%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.74
Net Debt to EBITDA3.54
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Kallebaeck Property Invest AB has paid 19.96M in taxes.
Income Tax19.96M
Effective Tax Rate0.21
Enterprise Valuation
Kallebaeck Property Invest AB EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 25.30.
EV to Sales11.93
EV to EBITDA8.83
EV to Free Cash Flow25.30
EV to Operating Cash Flow25.30
Balance Sheet
Kallebaeck Property Invest AB has kr99.84M in cash and marketable securities with kr506.87M in debt, giving a net cash position of -kr407.02M billion.
Cash & Marketable Securitieskr99.84M
Total Debtkr506.87M
Net Cash-kr407.02M
Net Cash Per Share-kr111.51
Tangible Book Value Per Sharekr158.42
Margins
Gross margin is 97.54%, with operating margin of 90.49%, and net profit margin of 85.49%.
Gross Margin97.54%
Operating Margin90.49%
Pretax Margin107.69%
Net Profit Margin85.49%
EBITDA Margin135.09%
EBIT Margin135.09%
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 Forecast―
EPS Growth Forecast―