Fabege AB (publ) (FBGGF)
Fabege AB (publ) Statistics
Share Statistics
Fabege AB (publ) has 314.58M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 314.58M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 191.56M |
| 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 -133.97 and the forward PE ratio is null. Fabege AB (publ)'s PEG ratio is 1.39.
| PE Ratio | -133.97 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/FCF Ratio | 17.45 |
| PEG Ratio | 1.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Fabege AB (publ).
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.59 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 38.05 |
| Debt / FCF | 21.88 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $16.1M |
| Profits Per Employee | $-934.21K |
| Employee Count | 228 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | 124M |
| Effective Tax Rate | -139.33% |
Stock Price Statistics
The stock price has increased by -2.81% in the last 52 weeks. The beta is 1.29, so Fabege AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 8.2 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 15 |
Income Statement
In the last 12 months, Fabege AB (publ) had revenue of 3.67B and earned -213M in profits. Earnings per share was -0.68.
| Revenue | 3.67B |
| Gross Profit | 2.53B |
| Operating Income | 2.4B |
| Net Income | -213M |
| EBITDA | 940M |
| EBIT | 927M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 64M in cash and 35.77B in debt, giving a net cash position of -35.71B.
| Cash & Cash Equivalents | 64M |
| Total Debt | 35.77B |
| Net Cash | -35.71B |
| Retained Earnings | 0 |
| Total Assets | 83.35B |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.64B and capital expenditures 0, giving a free cash flow of 1.64B.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.64B |
| FCF Per Share | 5.2 |
Margins
Gross margin is 68.97%, with operating and profit margins of 65.32% and -5.8%.
| Gross Margin | 68.97% |
| Operating Margin | 65.32% |
| Pretax Margin | -2.42% |
| Profit Margin | -5.8% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 65.32% |
| FCF Margin | 44.54% |
Dividends & Yields
FBGGF pays an annual dividend of $0.16, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 1216.77% |
| Payout Ratio | 146.7% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for FBGGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 6 |