Fastighets AB Trianon Class B (TRIAN.B) AI Stock Analysis

• Market Cap: kr3.50B
• Dividend Yield: N/A
• Average Volume (3M): 110.01K
• Price to Earnings (P/E): 14.0
• Beta (1Y): 0.60
• Revenue Growth: 5.55%
• EPS Growth: N/A
• Country: SE
• Employees: 83
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.30
• Shares Outstanding: 178,290,190
• 10 Day Avg. Volume: 125,845
• 30 Day Avg. Volume: 110,010
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: kr20.62
• Price Target Upside: 8.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: kr20.50 ▲(7.89% Upside)

The overall stock score of 63 reflects a mixed financial performance with strong profitability but significant revenue decline and high leverage. Technical analysis indicates a neutral to slightly bearish outlook, while the valuation is reasonable with a P/E ratio of 14.027. The absence of earnings call data and corporate events limits additional insights.

Fastighets AB Trianon Class B Business Overview & Revenue Model

Company Description

Fastighets AB Trianon (publ), a real estate company, acquires, develops, builds, owns, and manages residential and commercial properties in Sweden. The company's property portfolio consists of 88 properties located in Malmö, Limhamn, Slottsstaden, Lindängen, Hermodsdal, Rosengård, Oxie, Burlöv, Skurup, and Svedala. It has a rentable area of approximately 419,000 square meters of housing, retail, office, and community properties, as well as 3,000 square meters of garage and parking spaces. Fastighets AB Trianon (publ) was incorporated in 1973 and is headquartered in Malmö, Sweden.

How the Company Makes Money

Fastighets AB Trianon generates revenue primarily through rental income from its residential properties, which includes long-term leases with tenants in its managed buildings. Additionally, the company may earn revenue from property sales, especially when it divests from non-core assets or completed development projects. Key revenue streams include leasing residential units, property management services, and income from renovations or upgrades made to existing properties. The company may also engage in strategic partnerships with local governments or organizations to enhance community development projects, which can provide funding or incentives that contribute to its overall earnings.

Fastighets AB Trianon Class B Financial Statement Overview

Summary

Fastighets AB Trianon Class B exhibits a mixed financial performance. Strong profitability metrics are overshadowed by a significant decline in revenue growth. The balance sheet shows high leverage, posing risks if revenue challenges persist. Cash flow improvements are promising, indicating better cash management.

Income Statement

The company's income statement shows a mixed performance. The TTM data indicates a strong EBIT margin of 90.61% and a healthy net profit margin of 33.71%, suggesting efficient cost management and profitability. However, the revenue growth rate is negative at -88.4%, indicating a significant decline in revenue. Historical data shows fluctuating revenue growth, with a notable drop in 2023. The company has maintained a consistent gross profit margin above 60% over the years, which is a positive sign of stable core operations.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio is 1.35 in the TTM period, indicating a relatively high level of leverage, which poses a risk in volatile markets. Return on equity has improved to 5.12% in the TTM, showing better utilization of equity compared to previous years. The equity ratio remains stable, suggesting a balanced asset structure. However, the high leverage could be a concern if revenue continues to decline.

Cash Flow

Cash flow analysis reveals a positive trajectory with a 3.45% growth in free cash flow in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is low at 0.054, suggesting potential challenges in converting income to cash. However, the free cash flow to net income ratio is strong at 0.99, reflecting efficient cash management. Historical data shows fluctuations in cash flow growth, but recent improvements are promising.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	796.20M	772.50M	754.10M	778.90M	618.10M	553.20M
Gross Profit	530.90M	519.60M	482.50M	423.30M	390.50M	365.90M
EBITDA	642.90M	461.60M	431.20M	161.40M	1.67B	813.70M
Net Income	268.40M	224.80M	-206.10M	131.60M	1.30B	519.70M
Balance Sheet
Total Assets	13.44B	14.32B	13.63B	13.80B	13.58B	10.30B
Cash, Cash Equivalents and Short-Term Investments	142.60M	124.50M	109.80M	90.00M	87.40M	280.10M
Total Debt	6.99B	7.53B	7.43B	7.29B	7.03B	5.74B
Total Liabilities	8.27B	8.90B	8.61B	8.42B	8.34B	6.67B
Stockholders Equity	5.18B	5.42B	5.02B	5.37B	5.22B	3.53B
Cash Flow
Free Cash Flow	137.90M	128.40M	128.80M	440.70M	549.30M	661.00M
Operating Cash Flow	139.50M	130.40M	128.90M	441.20M	261.70M	178.50M
Investing Cash Flow	-169.50M	-62.60M	-341.30M	-615.60M	-956.40M	-1.04B
Financing Cash Flow	-91.40M	-53.10M	232.30M	177.00M	501.90M	963.40M

Fastighets AB Trianon Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:TRIAN.B, the sentiment is Negative. The current price of 19 is below the 20-day moving average (MA) of 19.18, below the 50-day MA of 19.08, and below the 200-day MA of 19.43, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 46.65 is Neutral, neither overbought nor oversold. The STOCH value of 49.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:TRIAN.B.

Fastighets AB Trianon Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GPG	64 Neutral	kr1.73B	13.55	―	1.16%	-0.16%	―
TRIAN.B	63 Neutral	kr3.50B	14.03	5.10%	―	5.55%	―
ACRI.B	60 Neutral	kr762.83M	14.86	―	13.33%	6.55%	1402.99%
BRIN.B	54 Neutral	€3.73B	83.81	0.37%	―	28.05%	―
NYF	53 Neutral	€17.81B	116.40	0.82%	1.64%	1.70%	―
KFAST.B	45 Neutral	kr3.38B	98.49	-1.49%	―	44.40%	64.16%