Fastighets AB Balder (pub... (BALDF)
Fastighets AB Balder (publ) Statistics
Share Statistics
Fastighets AB Balder (publ) has 1.19B shares outstanding. The number of shares has increased by 1.54% in one year.
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | 1.54% |
| Shares Change (QoQ) | 6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 722.73M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.51 and the forward PE ratio is null. Fastighets AB Balder (publ)'s PEG ratio is -0.16.
| PE Ratio | 25.51 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 17.99 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Fastighets AB Balder (publ) has an Enterprise Value (EV) of 225.72B.
| EV / Sales | 17.53 |
| EV / EBITDA | 27.12 |
| EV / EBIT | 47.64 |
| EV / FCF | 48.19 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.6.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.6 |
| Debt / EBITDA | 16.99 |
| Debt / FCF | 30.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.74% and Return on Invested Capital is 2.39%.
| Return on Equity | 3.74% |
| Return on Assets | 1.23% |
| Return on Invested Capital | 2.39% |
| Revenue Per Employee | $12.59M |
| Profits Per Employee | $3.23M |
| Employee Count | 1,023 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.04B |
| Effective Tax Rate | 22.3% |
Stock Price Statistics
The stock price has increased by 0.34% in the last 52 weeks. The beta is 1.47, so Fastighets AB Balder (publ)'s price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 0.34% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 24.05 |
| Average Volume (20 Days) | 172 |
Income Statement
In the last 12 months, Fastighets AB Balder (publ) had revenue of 12.88B and earned 3.3B in profits. Earnings per share was 3.14.
| Revenue | 12.88B |
| Gross Profit | 9.61B |
| Operating Income | 8.23B |
| Net Income | 3.3B |
| EBITDA | 8.32B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 0 in cash and 141.44B in debt, giving a net cash position of -141.44B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 141.44B |
| Net Cash | -141.44B |
| Retained Earnings | 0 |
| Total Assets | 267.93B |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.74B and capital expenditures -54M, giving a free cash flow of 4.68B.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -54M |
| Free Cash Flow | 4.68B |
| FCF Per Share | 4 |
Margins
Gross margin is 74.66%, with operating and profit margins of 63.89% and 25.66%.
| Gross Margin | 74.66% |
| Operating Margin | 63.89% |
| Pretax Margin | 36.39% |
| Profit Margin | 25.66% |
| EBITDA Margin | 64.64% |
| EBIT Margin | 63.89% |
| FCF Margin | 36.38% |
Dividends & Yields
BALDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.92% |
| FCF Yield | 5.56% |
Analyst Forecast
Currently there are no analyst rating for BALDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 14, 2022. It was a forward split with a ratio of 6:1.
| Last Split Date | Jun 14, 2022 |
| Split Type | forward |
| Split Ratio | 6:1 |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 6 |