NP3 Fastigheter AB (NP3) AI Stock Analysis

• Market Cap: kr15.64B
• Dividend Yield: 1.72%
• Average Volume (3M): 60.44K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.69
• Revenue Growth: 14.33%
• EPS Growth: 204.60%
• Country: SE
• Employees: 71
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 4.50
• Shares Outstanding: 61,580,795
• 10 Day Avg. Volume: 74,310
• 30 Day Avg. Volume: 60,438
• PEG Ratio: -0.04
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 7.42
• P/FCF Ratio: 17.11
• 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: kr285.00
• Price Target Upside: 11.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: kr278.00 ▲(8.38% Upside)

NP3 Fastigheter AB shows strong financial performance with robust profitability and a stable balance sheet, though cash flow management needs attention. Technical indicators suggest neutral to bearish momentum, while valuation metrics indicate the stock is reasonably priced. The absence of earnings call and corporate events data limits further insights.

NP3 Fastigheter AB Business Overview & Revenue Model

Company Description

NP3 Fastigheter AB (publ), a real estate company, rents commercial real properties. The company's real estate portfolio consists of commercial, industrial, logistics, office, and other properties, which include housing, restaurants, storage rooms, and gym, as well as hotels and community properties, such as schools located in Sundsvall, Gävle, Dalarna, Östersund, Umeå, Skellefteå, Luleå, and Central Sweden. As of December 30, 2021, it owned approximately 1,784,000 square meters of lettable area. The company was founded in 2007 and is headquartered in Sundsvall, Sweden.

How the Company Makes Money

NP3 generates revenue primarily through rental income from its diverse portfolio of commercial properties. The company leases space to various tenants, including logistics operators, office users, and retail businesses, which provides a steady cash flow. Additionally, NP3 earns income from property management services and may also engage in property development projects that can lead to increased asset value and profitability. Strategic partnerships with local municipalities and businesses further enhance its ability to secure long-term leases and investment opportunities, contributing to its overall financial performance.

NP3 Fastigheter AB Financial Statement Overview

Summary

NP3 Fastigheter AB demonstrates strong profitability with a consistent gross profit margin above 75% and a net profit margin around 45% in the TTM. The balance sheet reflects a stable financial position with moderate leverage and healthy return on equity. However, the decline in free cash flow growth and the need to manage leverage are areas to watch.

Income Statement

NP3 Fastigheter AB demonstrates strong profitability with a consistent gross profit margin above 75% and a net profit margin around 45% in the TTM. The company has shown positive revenue growth, although it has slowed compared to previous years. EBIT and EBITDA margins are robust, indicating efficient operations. However, the net profit margin has slightly decreased in the TTM, suggesting some pressure on net income.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio around 1.34 in the TTM, indicating moderate leverage. Return on equity is healthy at nearly 10%, showing effective use of equity to generate profits. The equity ratio is strong, suggesting a solid capital structure. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth in the TTM, which could impact future investments. The operating cash flow to net income ratio is below 0.4, indicating potential challenges in converting income into cash. However, the free cash flow to net income ratio remains strong, suggesting efficient cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.13B	1.99B	1.80B	1.55B	1.24B	1.09B
Gross Profit	1.63B	1.51B	1.35B	1.15B	913.00M	818.00M
EBITDA	1.66B	1.43B	1.28B	1.56B	859.00M	766.00M
Net Income	949.00M	914.00M	-62.00M	1.22B	2.02B	659.00M
Balance Sheet
Total Assets	25.87B	24.60B	21.89B	21.85B	18.72B	13.35B
Cash, Cash Equivalents and Short-Term Investments	197.00M	245.00M	696.00M	213.00M	272.00M	119.00M
Total Debt	13.25B	12.73B	12.09B	12.35B	10.47B	7.67B
Total Liabilities	15.97B	15.04B	14.04B	14.19B	11.97B	8.71B
Stockholders Equity	9.87B	9.44B	7.82B	7.62B	6.70B	4.63B
Cash Flow
Free Cash Flow	607.00M	864.00M	563.00M	723.00M	571.00M	350.00M
Operating Cash Flow	766.00M	864.00M	563.00M	723.00M	571.00M	545.00M
Investing Cash Flow	-3.35B	-2.50B	-632.00M	-2.35B	-3.24B	-1.16B
Financing Cash Flow	2.52B	1.55B	48.00M	1.56B	2.83B	526.00M

NP3 Fastigheter AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 256.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:NP3, the sentiment is Positive. The current price of 256.5 is below the 20-day moving average (MA) of 262.62, above the 50-day MA of 254.02, and above the 200-day MA of 251.74, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 14.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:NP3.

NP3 Fastigheter AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NP3	72 Outperform	kr15.64B	14.39	12.28%	1.72%	14.33%	204.60%
PLAZ.B	69 Neutral	kr8.70B	12.34	5.26%	2.89%	8.42%	―
CIBUS	66 Neutral	€13.57B	27.02	8.13%	5.98%	20.75%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FABG	58 Neutral	kr25.86B	90.41	0.76%	2.32%	-3.46%	―
NYF	55 Neutral	€16.33B	28.34	3.19%	1.78%	0.03%	―
CORE.A	46 Neutral	kr6.96B	―	-8.81%	2.39%	-6.30%	52.27%