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

• Market Cap: kr3.47B
• Dividend Yield: N/A
• Average Volume (3M): 162.32K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.57
• Revenue Growth: 5.99%
• EPS Growth: N/A
• Country: SE
• Employees: 83
• Sector: Real Estate
• Sector Strength: 73
• Industry: Real Estate - Diversified
• EPS (TTM): 0.21
• Shares Outstanding: 178,290,190
• 10 Day Avg. Volume: 77,599
• 30 Day Avg. Volume: 162,320
• PEG Ratio: -0.28
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.43
• 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: kr20.61
• Price Target Upside: 11.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: kr20.50 ▲(10.57%Upside)

The overall stock score of 68 reflects solid financial performance with strong profitability and a stable balance sheet, despite moderate operational efficiency and cash flow challenges. Technical analysis indicates a bearish trend, while valuation metrics suggest the stock is fairly valued.

Fastighets AB Trianon Class B Business Overview & Revenue Model

Company Description

Fastighets AB Trianon Class B (TRIAN.B) is a Sweden-based real estate company that focuses on owning, managing, and developing residential and commercial properties. The company's portfolio includes a diverse range of properties, such as residential apartments, retail spaces, and office buildings, primarily located in the Malmö region. Trianon emphasizes sustainable and community-oriented development, aiming to create value for tenants and shareholders alike.

How the Company Makes Money

Fastighets AB Trianon generates revenue primarily through the rental income from its residential and commercial properties. The company also earns money by acquiring and developing properties, which can then be sold or leased at a profit. Key revenue streams include long-term lease agreements with residential tenants and commercial clients, contributing to a stable cash flow. Additionally, Trianon may engage in strategic partnerships with other real estate developers or investors to enhance its property portfolio and expand its market reach. Factors such as property location, market demand, and effective property management play significant roles in the company's earnings.

Fastighets AB Trianon Class B Financial Statement Overview

Summary

Fastighets AB Trianon Class B demonstrates strong profitability with a solid gross profit margin and net profit margin. The balance sheet is stable, showing effective equity utilization, although operational efficiency and cash flow conversion need improvement.

Income Statement

For TTM (Trailing-Twelve-Months), the company shows a strong gross profit margin of 67.27% and a healthy net profit margin of 32.11%, indicating solid profitability. There is a noticeable revenue growth rate of 3.99% from the previous year. However, a decline in EBIT and EBITDA margins compared to previous periods suggests some operational efficiency challenges.

Balance Sheet

The company's debt-to-equity ratio stands at 1.36, which is moderate for the industry, indicating a balanced leverage position. The return on equity is strong at 5.02% for TTM, showing effective use of equity. The equity ratio of 38.42% reflects a stable financial structure, though there is a slight decline in total assets and stockholders' equity compared to previous periods.

Cash Flow

Operating cash flow to net income ratio is low at 0.52 for TTM, suggesting limited cash conversion from earnings. Free cash flow to net income ratio is robust at 0.52, indicating good cash generation. However, the free cash flow growth rate is relatively flat, showing limited improvement in cash flow generation over time.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
803.30M	772.50M	754.10M	778.90M	618.10M	553.20M
	Gross Profit
540.40M	519.60M	482.50M	423.30M	390.50M	365.90M
	EBIT
510.10M	530.30M	462.00M	159.20M	1.67B	812.40M
	EBITDA
451.50M	461.60M	431.20M	161.40M	1.67B	813.70M
	Net Income Common Stockholders
258.00M	224.80M	-206.10M	131.60M	1.30B	519.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
157.50M	124.50M	109.80M	90.00M	87.40M	280.10M
	Total Assets
13.38B	14.32B	13.63B	13.80B	13.58B	10.30B
	Total Debt
7.01B	7.53B	7.43B	7.29B	7.03B	5.74B
	Net Debt
6.85B	7.40B	7.32B	7.20B	6.94B	5.46B
	Total Liabilities
8.23B	8.90B	8.61B	8.42B	8.34B	6.67B
	Stockholders Equity
5.14B	5.42B	5.02B	5.37B	5.22B	3.53B
Cash Flow		Free Cash Flow
133.30M	128.40M	128.80M	440.70M	549.30M	661.00M
	Operating Cash Flow
134.80M	130.40M	128.90M	441.20M	261.70M	178.50M
	Investing Cash Flow
-44.40M	-62.60M	-341.30M	-615.60M	-956.40M	-1.04B
	Financing Cash Flow
-1.70M	-53.10M	232.30M	177.00M	501.90M	963.40M

Fastighets AB Trianon Class B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 18.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 18.54 is below the 20-day moving average (MA) of 18.75, below the 50-day MA of 18.94, and below the 200-day MA of 21.06, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 48.68 is Neutral, neither overbought nor oversold. The STOCH value of 34.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
TRIAN.B	68 Neutral	kr3.47B	14.54	4.95%	―	5.99%	―
STEF.B	68 Neutral	kr6.16B	14.75	7.70%	―	1.88%	―
BRIN.B	67 Neutral	kr3.91B	49.15	1.16%	―	4.75%	―
SFAST	63 Neutral	kr4.17B	24.08	2.95%	1.80%	-1.80%	―
Sector *	61 Neutral	$2.83B	10.89	0.42%	9.23%	5.94%	-21.26%
KFAST.B	54 Neutral	kr3.11B	102.52	0.63%	―	21.47%	―
SBB.B	51 Neutral	kr9.83B	―	-23.76%	18.99%	-30.32%	79.30%