Wihlborgs Fastigheter AB ... (WIHLY)
Wihlborgs Fastigheter AB (publ) Statistics
Share Statistics
Wihlborgs Fastigheter AB (publ) has 307.43M shares outstanding. The number of shares has increased by 7.17% in one year.
| Shares Outstanding | 307.43M |
| Shares Change (YoY) | 7.17% |
| Shares Change (QoQ) | 3.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 277.73M |
| 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 12.72 and the forward PE ratio is null. Wihlborgs Fastigheter AB (publ)'s PEG ratio is 0.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 5.2 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | 0 |
Enterprise Valuation
Wihlborgs Fastigheter AB (publ) has an Enterprise Value (EV) of 51.93B.
| EV / Sales | 12.44 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 32.11 |
| EV / FCF | 32.11 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | 18.69 |
| Interest Coverage | 2.5 |
Financial Efficiency
Return on Equity is 7.37% and Return on Invested Capital is 3.74%.
| Return on Equity | 7.37% |
| Return on Assets | 2.81% |
| Return on Invested Capital | 3.74% |
| Revenue Per Employee | $18.31M |
| Profits Per Employee | $7.48M |
| Employee Count | 228 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 524M |
| Effective Tax Rate | 23.5% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.26, so Wihlborgs Fastigheter AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 31.5 |
| Average Volume (20 Days) | 36 |
Income Statement
In the last 12 months, Wihlborgs Fastigheter AB (publ) had revenue of 4.17B and earned 1.71B in profits. Earnings per share was 5.55.
| Revenue | 4.17B |
| Gross Profit | 3B |
| Operating Income | 2.9B |
| Net Income | 1.71B |
| EBITDA | 3.39B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 5.55 |
Balance Sheet
The company has 0 in cash and 30.23B in debt, giving a net cash position of -30.23B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 30.23B |
| Net Cash | -30.23B |
| Retained Earnings | 0 |
| Total Assets | 60.75B |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures 0, giving a free cash flow of 1.62B.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.62B |
| FCF Per Share | 5.26 |
Margins
Gross margin is 71.78%, with operating and profit margins of 69.43% and 40.87%.
| Gross Margin | 71.78% |
| Operating Margin | 69.43% |
| Pretax Margin | 53.43% |
| Profit Margin | 40.87% |
| EBITDA Margin | 81.17% |
| EBIT Margin | 69.43% |
| FCF Margin | 38.74% |
Dividends & Yields
WIHLY pays an annual dividend of $0.23, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.23 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -19.41% |
| Payout Ratio | 20.34% |
| Earnings Yield | 7.86% |
| FCF Yield | 7.45% |
Analyst Forecast
Currently there are no analyst rating for WIHLY.
| 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 10, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 10, 2022 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 6 |