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XSTO
BOHO
Market cap23mUSD
Sep 05, Last price  
7.84SEK
Name

Quartiers Properties AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
1.37
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.55%
Rev. gr., 5y
11.96%
Revenues
164m
-50.20%
04,242,0009,957,00029,098,00093,377,00055,800,000156,476,000203,388,000329,790,000164,250,000
Net income
-45m
L
24,421,00023,987,00014,285,00010,158,000-37,443,000-67,604,000-54,496,000-41,923,0006,628,000-44,694,000
CFO
56m
+623.29%
-9,304,000-22,214,000-18,183,000-11,449,00019,702,000-62,045,00022,370,000-41,505,0007,788,00056,330,000

Profile

Quartiers Properties AB (publ), real estate company, engages in the development, management, and sale of real estate property in Spain. The company operates Quartiers holiday flat complex in Benahavís; Boho Club, which include two restaurants, two pools, and 30 rooms and bungalows in Marbella; develops villas and apartments; and offers concierge services. It is also involved in the management of hotel. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.
URL
https://quartiersproperties.com/
IPO date
Jul 06, 2016
Employees
111
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
164,250
-50.20%
329,790
62.15%
203,388
29.98%
Cost of revenue
175,220
286,062
213,235
Unusual Expense (Income)
NOPBT
(10,970)
43,728
(9,847)
NOPBT Margin
13.26%
Operating Taxes
(1,180)
12,190
(7,917)
Tax Rate
27.88%
NOPAT
(9,790)
31,538
(1,930)
Net income
(44,694)
-774.32%
6,628
-115.81%
(41,923)
-23.07%
Dividends
(6,500)
(1,625)
Dividend yield
0.29%
Proceeds from repurchase of equity
10,805
BB yield
-2.57%
Debt
Debt current
6,900
8,369
12,599
Long-term debt
201,366
215,617
260,354
Deferred revenue
(14,283)
Other long-term liabilities
9,024
14,283
Net debt
174,615
179,925
254,046
Cash flow
Cash from operating activities
56,330
7,788
(41,505)
CAPEX
(1,769)
(1,210)
(3,267)
Cash from investing activities
(37,805)
56,911
(21,801)
Cash from financing activities
(23,130)
(46,330)
(40,717)
FCF
369,435
(252,794)
(202,181)
Balance
Cash
33,651
37,168
18,905
Long term investments
6,893
2
Excess cash
25,438
27,572
8,738
Stockholders' equity
(141,645)
155,117
Invested Capital
400,750
612,716
502,738
ROIC
5.65%
ROCE
9.28%
EV
Common stock shares outstanding
57,697
57,697
56,726
Price
9.70
31.08%
7.40
12.46%
Market cap
559,661
33.32%
419,774
20.91%
EV
739,586
926,980
EBITDA
(2,952)
54,671
765
EV/EBITDA
13.53
1,211.74
Interest
22,944
23,551
Interest/NOPBT
52.47%