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STOCKS

Solnaberg Property AB (SE:SOLNA)

:SOLNA

SOLNA

Solnaberg Property AB

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Solnaberg Property AB (SOLNA) Ratios

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2 Followers

Solnaberg Property AB Ratios

SE:SOLNA's free cash flow for Q4 2024 was kr0.70. For the 2024 fiscal year, SE:SOLNA's free cash flow was decreased by kr and operating cash flow was kr0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	0.68	0.60	1.59	1.08
Quick Ratio	0.98	0.68	0.60	1.59	>-0.01
Cash Ratio	0.95	0.62	0.49	1.54	1.03
Solvency Ratio	0.05	0.05	0.05	0.07	0.07
Operating Cash Flow Ratio	0.94	0.77	0.82	1.11	1.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -675.85M	kr -579.20M	kr -587.71M	kr -545.41M	kr -542.31M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.73	0.69	0.67	0.64
Debt-to-Equity Ratio	0.93	3.64	3.12	2.55	2.14
Debt-to-Capital Ratio	0.48	0.78	0.76	0.72	0.68
Long-Term Debt-to-Capital Ratio	0.48	0.78	0.76	0.72	0.68
Financial Leverage Ratio	2.18	4.97	4.51	3.80	3.35
Debt Service Coverage Ratio	0.00	2.19	4.46	8.78	8.21
Interest Coverage Ratio	0.00	0.85	0.83	2.44	2.23
Debt to Market Cap	1.22	1.52	1.13	0.85	0.87
Interest Debt Per Share	147.02	152.92	148.78	147.71	142.44
Net Debt to EBITDA	8.95	9.44	12.65	10.12	10.46
Profitability Margins
Gross Profit Margin	54.38%	32.25%	68.99%	76.49%	79.00%
EBIT Margin	50.49%	27.04%	10.85%	18.50%	18.22%
EBITDA Margin	71.90%	74.17%	64.52%	75.84%	74.69%
Operating Profit Margin	50.49%	27.97%	12.21%	20.46%	19.78%
Pretax Profit Margin	30.90%	-5.88%	-3.79%	10.12%	9.36%
Net Profit Margin	21.63%	-7.94%	-3.09%	7.94%	7.35%
Continuous Operations Profit Margin	21.63%	-7.94%	-3.09%	7.94%	7.35%
Net Income Per EBT	69.98%	135.07%	81.70%	78.46%	78.50%
EBT Per EBIT	61.21%	-21.03%	-31.01%	49.44%	47.33%
Return on Assets (ROA)	1.35%	-0.80%	-0.25%	0.62%	0.55%
Return on Equity (ROE)	4.85%	-3.99%	-1.13%	2.36%	1.86%
Return on Capital Employed (ROCE)	3.23%	2.95%	1.06%	1.68%	1.56%
Return on Invested Capital (ROIC)	2.26%	3.97%	0.86%	1.32%	1.23%
Return on Tangible Assets	1.35%	-0.80%	-0.25%	0.62%	0.55%
Earnings Yield	3.87%	-1.67%	-0.41%	0.79%	0.76%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	19.53	32.28	1.41	6.09	13.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.32
Fixed Asset Turnover	0.00	0.10	0.08	0.08	0.08
Asset Turnover	0.06	0.10	0.08	0.08	0.08
Working Capital Turnover Ratio	-10.54	-5.01	84.69	5.12	5.57
Cash Conversion Cycle	-18.69	-11.31	-258.11	-59.93	1.13K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	1.16K
Days of Payables Outstanding	18.69	11.31	258.11	59.93	26.09
Operating Cycle	0.00	0.00	0.00	0.00	1.16K
Cash Flow Ratios
Operating Cash Flow Per Share	7.77	6.27	11.21	10.93	10.99
Free Cash Flow Per Share	7.01	5.82	1.54	9.29	5.33
CapEx Per Share	0.76	0.46	9.66	1.64	5.66
Free Cash Flow to Operating Cash Flow	0.90	0.93	0.14	0.85	0.49
Dividend Paid and CapEx Coverage Ratio	1.24	0.79	0.57	0.94	0.78
Capital Expenditure Coverage Ratio	10.27	13.70	1.16	6.68	1.94
Operating Cash Flow Coverage Ratio	0.05	0.04	0.08	0.07	0.08
Operating Cash Flow to Sales Ratio	0.36	0.31	0.66	0.64	0.66
Free Cash Flow Yield	5.80%	6.06%	1.19%	5.40%	3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.87	-59.89	-245.88	126.92	132.06
Price-to-Sales (P/S) Ratio	5.59	4.76	7.60	10.07	9.70
Price-to-Book (P/B) Ratio	0.76	2.39	2.78	3.00	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	17.25	16.51	84.19	18.52	30.39
Price-to-Operating Cash Flow Ratio	15.57	15.30	11.60	15.74	14.74
Price-to-Earnings Growth (PEG) Ratio	0.05	-0.30	1.77	12.01	0.97
Price-to-Fair Value	0.76	2.39	2.78	3.00	2.46
Enterprise Value Multiple	16.73	15.85	24.44	23.41	23.45
Enterprise Value	978.15M	892.04M	1.01B	1.14B	1.10B
EV to EBITDA	16.73	15.85	24.44	23.41	23.45
EV to Sales	12.03	11.76	15.77	17.75	17.52
EV to Free Cash Flow	37.09	40.80	174.58	32.63	54.85
EV to Operating Cash Flow	33.48	37.82	24.05	27.74	26.61
Tangible Book Value Per Share	158.82	40.21	46.81	57.34	65.98
Shareholders’ Equity Per Share	158.82	40.21	46.81	57.34	65.98
Tax and Other Ratios
Effective Tax Rate	0.30	-0.35	0.18	0.22	0.22
Revenue Per Share	21.63	20.18	17.10	17.07	16.69
Net Income Per Share	4.68	-1.60	-0.53	1.36	1.23
Tax Burden	0.70	1.35	0.82	0.78	0.78
Interest Burden	0.61	-0.22	-0.35	0.55	0.51
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	-3.91	5.37	3.13	3.33

Currency in SEK

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