XSTOCORE B
Market cap875mUSD
Dec 23, Last price
6.55SEK
1D
-0.76%
1Q
-34.43%
Name
Corem Property Group AB
Chart & Performance
Profile
Corem Property Group AB (publ), a real estate company, owns, manages, and develops industrial, warehouse, logistics, and retail properties in the Nordic region. As of December 31, 2021, it had 518 properties with a total lettable area of 3,479 thousand square kilometers. Corem Property Group AB (publ) was incorporated in 1993 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,244,000 -5.50% | 4,491,000 54.22% | 2,912,000 225.73% | |||||||
Cost of revenue | 1,541,000 | 1,371,000 | 1,160,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,703,000 | 3,120,000 | 1,752,000 | |||||||
NOPBT Margin | 63.69% | 69.47% | 60.16% | |||||||
Operating Taxes | (1,816,000) | (548,000) | 1,187,000 | |||||||
Tax Rate | 67.75% | |||||||||
NOPAT | 4,519,000 | 3,668,000 | 565,000 | |||||||
Net income | (7,970,000) -362.69% | 3,034,000 -33.78% | 4,582,000 -4,342.59% | |||||||
Dividends | (830,000) | (627,000) | (468,000) | |||||||
Dividend yield | 7.25% | 6.91% | 1.93% | |||||||
Proceeds from repurchase of equity | (121,000) | (23,000) | ||||||||
BB yield | 1.33% | 0.10% | ||||||||
Debt | ||||||||||
Debt current | 13,830,000 | 15,175,000 | 14,818,000 | |||||||
Long-term debt | 21,036,000 | 35,991,000 | 34,016,000 | |||||||
Deferred revenue | 137,000 | 535,000 | 337,000 | |||||||
Other long-term liabilities | 17,326,000 | (470,000) | 67,000 | |||||||
Net debt | 32,524,000 | 46,707,000 | 45,277,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 718,000 | 2,232,000 | 1,190,000 | |||||||
CAPEX | (4,000) | (39,000) | (263,000) | |||||||
Cash from investing activities | 13,832,000 | (1,294,000) | (954,000) | |||||||
Cash from financing activities | (15,096,000) | (583,000) | 356,000 | |||||||
FCF | 4,027,000 | 5,460,000 | (569,000) | |||||||
Balance | ||||||||||
Cash | 429,000 | 2,078,000 | 571,000 | |||||||
Long term investments | 1,913,000 | 2,381,000 | 2,986,000 | |||||||
Excess cash | 2,129,800 | 4,234,450 | 3,411,400 | |||||||
Stockholders' equity | 1,401,000 | 10,719,831 | 13,346,831 | |||||||
Invested Capital | 55,626,000 | 76,665,550 | 78,738,600 | |||||||
ROIC | 6.83% | 4.72% | 1.23% | |||||||
ROCE | 4.31% | 3.53% | 1.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,078,717 | 1,081,271 | 740,815 | |||||||
Price | 10.62 26.58% | 8.39 -74.30% | 32.65 73.67% | |||||||
Market cap | 11,455,978 26.28% | 9,071,867 -62.49% | 24,187,621 274.63% | |||||||
EV | 43,993,978 | 55,846,698 | 70,085,451 | |||||||
EBITDA | 2,726,000 | 3,146,000 | 1,762,000 | |||||||
EV/EBITDA | 16.14 | 17.75 | 39.78 | |||||||
Interest | 1,477,000 | 1,170,000 | 708,000 | |||||||
Interest/NOPBT | 54.64% | 37.50% | 40.41% |