Link Prop Investment AB (LINKAB) AI Stock Analysis

• Market Cap: kr213.15M
• Dividend Yield: 5.44%
• Average Volume (3M): 438.00
• Price to Earnings (P/E): 41.8
• Beta (1Y): 0.23
• Revenue Growth: -12.37%
• EPS Growth: -53.91%
• Country: SE
• Employees: 3
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 1.84
• Shares Outstanding: 1,470,000
• 10 Day Avg. Volume: 590
• 30 Day Avg. Volume: 438
• PEG Ratio: -0.90
• Price to Book (P/B): 1.96
• Price to Sales (P/S): 5.80
• P/FCF Ratio: -338.10
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: kr149.00 ▲(1.36% Upside)

Link Prop Investment AB's overall stock score is primarily influenced by its mixed financial performance and technical analysis. The company's strong operating margins and stable equity base are offset by challenges in revenue growth, cash flow generation, and high leverage. The technical indicators suggest a neutral to slightly bearish outlook, and the high P/E ratio indicates potential overvaluation, though the dividend yield offers some compensation.

Link Prop Investment AB Business Overview & Revenue Model

Company Description

Link Prop Investment AB (LINKAB) is a real estate investment company specializing in the acquisition, management, and development of commercial properties and residential complexes. Operating primarily in the Nordic region, LINKAB focuses on creating value through strategic property investments, asset management, and sustainable development practices. The company aims to enhance its portfolio by identifying high-potential properties and optimizing their operational efficiency to meet market demands.

How the Company Makes Money

LINKAB generates revenue primarily through rental income from its diverse portfolio of commercial and residential properties. This income is supplemented by profits from property sales and development projects, where the company invests in renovating or constructing real estate to increase its market value. Additionally, LINKAB may engage in joint ventures or partnerships with other real estate firms or developers, allowing for shared investments and reduced risk exposure. The company's focus on sustainability and energy-efficient properties may also attract premium rents and government incentives, contributing positively to its financial performance.

Link Prop Investment AB Financial Statement Overview

Summary

Link Prop Investment AB shows a mixed financial performance. Strong operating profit margins and a stable equity base are positive, but challenges in revenue growth and cash flow generation, along with high leverage, pose risks.

Income Statement

Link Prop Investment AB shows a mixed performance in income statement metrics. The gross profit margin is strong, indicating efficient cost management. However, the net profit margin has seen a significant decline, suggesting challenges in controlling non-operating expenses. Revenue growth has been inconsistent, with recent declines in revenue. The EBIT margin is healthy, showing profitability at the operating level, but the EBITDA margin has decreased, indicating rising depreciation and amortization costs.

Balance Sheet

The company's balance sheet displays a stable equity position with a reasonable equity ratio. The debt-to-equity ratio is relatively high, which could indicate leverage risk, but is common in the real estate industry. The return on equity has declined recently, reflecting reduced profitability. Overall, the balance sheet suggests financial stability but highlights a need for cautious debt management.

Cash Flow

Link Prop Investment AB faces challenges in cash flow management. The operating cash flow to net income ratio is positive, showing effective cash conversion from operations. However, free cash flow has deteriorated, with negative growth, pointing to increased capital expenditures or reduced operating cash flows. The free cash flow to net income ratio is negative, indicating issues in generating sufficient cash flow relative to profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	42.00M	40.80M	43.79M	38.48M	31.84M	34.28M
Gross Profit	30.00M	26.00M	31.19M	25.41M	22.79M	26.11M
EBITDA	24.60M	23.00M	34.47M	23.92M	20.50M	24.26M
Net Income	5.10M	3.28M	16.30M	10.14M	11.73M	10.60M
Balance Sheet
Total Assets	331.60M	322.90M	340.93M	336.39M	324.67M	324.37M
Cash, Cash Equivalents and Short-Term Investments	27.70M	21.10M	35.57M	26.21M	26.25M	31.47M
Total Debt	163.60M	154.60M	156.52M	158.42M	160.95M	163.48M
Total Liabilities	220.20M	202.40M	212.06M	212.05M	198.72M	198.39M
Stockholders Equity	111.40M	120.50M	128.87M	124.33M	125.95M	125.98M
Cash Flow
Free Cash Flow	9.47M	-700.00K	23.01M	8.85M	9.07M	15.12M
Operating Cash Flow	15.07M	6.40M	28.54M	23.29M	21.11M	16.96M
Investing Cash Flow	-12.70M	-7.10M	-5.54M	-14.44M	-12.04M	-1.84M
Financing Cash Flow	-3.60M	-13.70M	-13.66M	-8.89M	-14.29M	-14.29M

Link Prop Investment AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 147.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:LINKAB, the sentiment is Positive. The current price of 147 is above the 20-day moving average (MA) of 146.30, above the 50-day MA of 145.53, and above the 200-day MA of 144.19, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 53.24 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:LINKAB.

Link Prop Investment AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOLNA	71 Outperform	kr462.48M	10.61	―	5.65%	4.30%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
BONAS	64 Neutral	kr228.48M	16.82	―	―	1.12%	―
LINKAB	56 Neutral	kr213.15M	41.79	―	5.44%	-12.37%	-53.91%
TESSIN	44 Neutral	kr30.15M	-0.48	―	―	-38.13%	-75.67%
FASTAT	41 Neutral	€59.24M	-0.22	-77.57%	―	-40.42%	75.91%