tiprankstipranks
Trending News
More News >
Kallebaeck Property Invest AB (SE:KAPIAB)
:KAPIAB
Sweden Market

Kallebaeck Property Invest AB (KAPIAB) Stock Statistics & Valuation Metrics

Compare
0 Followers

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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count
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 FCF0.00
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 -29.83M, giving a free cash flow of 51.80M billion.
Operating Cash Flow81.63M
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 5.88%
Dividend Per Sharekr3
Dividend Yield5.88%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change22.28%
50-Day Moving Average202.84
200-Day Moving Average196.71
Relative Strength Index (RSI)50.68
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 0.00.
EV to Sales12.93
EV to EBITDA10.00
EV to Free Cash Flow0.00
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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score