XSTOEMIL PREF
Dec 23, Last price
30.20SEK
1D
0.67%
1Q
-4.73%
IPO
0.47%
Name
Fastighetsbolaget Emilshus AB
Chart & Performance
Profile
Fastighetsbolaget Emilshus AB (publ) acquires, develops, and manages commercial real estate properties in Sweden. Its property portfolio comprises commercial, industrial, trade, community, and office properties. The company was incorporated in 2018 and is based in Vetlanda, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 588,400 29.43% | 454,600 62.13% | 280,400 53.56% | ||
Cost of revenue | 154,800 | 100,300 | 58,700 | ||
Unusual Expense (Income) | |||||
NOPBT | 433,600 | 354,300 | 221,700 | ||
NOPBT Margin | 73.69% | 77.94% | 79.07% | ||
Operating Taxes | 45,600 | 325,900 | 205,300 | ||
Tax Rate | 10.52% | 91.98% | 92.60% | ||
NOPAT | 388,000 | 28,400 | 16,400 | ||
Net income | 33,200 -89.32% | 310,900 -33.70% | 468,900 166.57% | ||
Dividends | (41,300) | (41,300) | (2,800) | ||
Dividend yield | 1.38% | 1.55% | 0.12% | ||
Proceeds from repurchase of equity | 194,600 | 847,100 | 353,100 | ||
BB yield | -6.52% | -31.71% | -15.21% | ||
| Debt | |||||
Debt current | 101,300 | 3,950,400 | 2,049,400 | ||
Long-term debt | 3,923,657 | 121,457 | 83,603 | ||
Deferred revenue | 4,520,700 | 3,142,600 | |||
Other long-term liabilities | 545,600 | (649,400) | (1,147,900) | ||
Net debt | 3,812,957 | 3,847,557 | 2,191,803 | ||
| Cash flow | |||||
Cash from operating activities | 221,900 | 202,000 | 110,500 | ||
CAPEX | (300) | (400) | (500) | ||
Cash from investing activities | (254,800) | (2,185,300) | (1,655,600) | ||
Cash from financing activities | 20,600 | 2,115,000 | 1,558,700 | ||
FCF | 4,148,600 | (1,801,900) | (1,914,200) | ||
| Balance | |||||
Cash | 212,000 | 224,300 | 92,600 | ||
Long term investments | (151,400) | ||||
Excess cash | 182,580 | 201,570 | |||
Stockholders' equity | 1,271,500 | 11,157,700 | 7,373,600 | ||
Invested Capital | 7,236,920 | 7,360,430 | 4,529,400 | ||
ROIC | 5.32% | 0.48% | 0.46% | ||
ROCE | 5.84% | 9.21% | 8.36% | ||
| EV | |||||
Common stock shares outstanding | 114,408 | 100,812 | 71,233 | ||
Price | 26.10 -1.51% | 26.50 -18.71% | 32.60 | ||
Market cap | 2,986,053 11.77% | 2,671,506 15.04% | 2,322,198 | ||
EV | 6,799,011 | 11,435,763 | 8,031,200 | ||
EBITDA | 434,100 | 354,700 | 222,300 | ||
EV/EBITDA | 15.66 | 32.24 | 36.13 | ||
Interest | 207,100 | 143,500 | 74,300 | ||
Interest/NOPBT | 47.76% | 40.50% | 33.51% | ||