Solnaberg Property AB (SOLNA) AI Stock Analysis

• Market Cap: kr462.48M
• Dividend Yield: 5.65%
• Average Volume (3M): 2.67K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.32
• Revenue Growth: 4.30%
• EPS Growth: N/A
• Country: SE
• Employees: 1
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 6.98
• Shares Outstanding: 3,760,000
• 10 Day Avg. Volume: 3,159
• 30 Day Avg. Volume: 2,673
• PEG Ratio: -0.02
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 5.11
• P/FCF Ratio: 14.16
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: kr135.00 ▲(8.87% Upside)

Solnaberg Property AB's strong financial performance, particularly in revenue growth and profitability, is a key strength. The stock's attractive valuation with a low P/E ratio and high dividend yield further supports its appeal. Technical indicators suggest stable momentum, though high leverage remains a risk factor.

Solnaberg Property AB Business Overview & Revenue Model

Company Description

Solnaberg Property AB (SOLNA) is a prominent real estate company based in Sweden, specializing in the acquisition, development, and management of commercial and residential properties. With a strong focus on urban areas, SOLNA aims to enhance living and working environments through strategic property investments and sustainable development practices. The company operates in various segments, including office spaces, retail properties, and residential developments, catering to a diverse clientele.

How the Company Makes Money

Solnaberg Property AB generates revenue primarily through rental income from its portfolio of commercial and residential properties. The company leases spaces to businesses and individuals, creating a steady cash flow. Additional revenue streams include property management fees, development profits from construction projects, and capital gains from the sale of properties. SOLNA may also engage in strategic partnerships with local governments or private developers to enhance its property offerings and tap into various funding sources, further bolstering its financial performance.

Solnaberg Property AB Financial Statement Overview

Summary

Solnaberg Property AB shows strong revenue growth and profitability improvements, with a significant increase in gross and net profit margins. However, the high debt-to-equity ratio poses a risk to financial stability, despite strong cash flow generation.

Income Statement

Solnaberg Property AB has demonstrated strong revenue growth over the years, with a notable increase in gross profit margin from 32.3% in 2023 to 75.7% in 2024. The net profit margin also improved significantly from a negative margin in 2023 to 38.7% in 2024. EBIT and EBITDA margins are robust at 72.2% in 2024, indicating efficient operational management. However, the company experienced a net loss in 2023, which highlights potential volatility in profitability.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage, with a ratio of 0.93 in 2024. The equity ratio improved to 45.8% in 2024, suggesting a stronger equity position compared to previous years. Return on equity (ROE) was strong at 5.3% in 2024, reflecting effective utilization of equity to generate profits. However, the high level of debt poses a risk to financial stability.

Cash Flow

Solnaberg Property AB has shown consistent positive operating cash flow, with a strong free cash flow of 29.2 million in 2024. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net income. However, the free cash flow growth rate is not calculable due to the lack of prior period data, and there is a reliance on financing activities to manage cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	81.67M	80.97M	75.87M	64.28M	64.20M	62.77M
Gross Profit	69.57M	61.28M	59.33M	44.34M	49.11M	49.58M
EBITDA	55.47M	58.47M	56.28M	41.47M	48.69M	46.88M
Net Income	43.60M	31.35M	-6.03M	-1.99M	5.10M	4.61M
Balance Sheet
Total Assets	1.33B	1.30B	751.11M	794.45M	819.93M	832.22M
Cash, Cash Equivalents and Short-Term Investments	37.87M	29.61M	18.92M	25.25M	57.04M	39.72M
Total Debt	553.08M	552.80M	550.00M	550.00M	550.00M	530.00M
Total Liabilities	734.09M	706.53M	599.93M	618.45M	604.34M	584.12M
Stockholders Equity	593.30M	597.15M	151.18M	176.01M	215.59M	248.10M
Cash Flow
Free Cash Flow	26.83M	29.22M	21.87M	5.81M	34.93M	20.04M
Operating Cash Flow	29.70M	29.22M	23.59M	42.14M	41.08M	41.32M
Investing Cash Flow	-2.87M	-2.85M	-1.72M	-36.34M	-6.15M	-21.27M
Financing Cash Flow	-17.56M	-15.68M	-28.20M	-37.60M	-17.60M	-31.96M

Solnaberg Property AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 124.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SOLNA, the sentiment is Positive. The current price of 124 is above the 20-day moving average (MA) of 122.00, above the 50-day MA of 121.47, and above the 200-day MA of 115.83, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 55.04 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SOLNA.

Solnaberg Property AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOGI.A	75 Outperform	€398.60M	9.25	11.37%	0.32%	87.63%	436.07%
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%
FASTAT	41 Neutral	€59.24M	-0.22	-77.57%	―	-40.42%	75.91%