XSTOFABG
Market cap2.34bUSD
Dec 20, Last price
82.00SEK
1D
2.05%
1Q
-16.67%
Jan 2017
10.14%
Name
Fabege AB
Chart & Performance
Profile
Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties. It owns 94 properties. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was founded in 1924 and is headquartered in Solna, 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 | 3,930,000 18.12% | 3,327,000 12.74% | 2,951,000 5.17% | |||||||
Cost of revenue | 1,544,000 | 1,268,000 | 885,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,386,000 | 2,059,000 | 2,066,000 | |||||||
NOPBT Margin | 60.71% | 61.89% | 70.01% | |||||||
Operating Taxes | (1,862,000) | 588,000 | 1,312,000 | |||||||
Tax Rate | 28.56% | 63.50% | ||||||||
NOPAT | 4,248,000 | 1,471,000 | 754,000 | |||||||
Net income | (5,518,000) -332.24% | 2,376,000 -56.00% | 5,400,000 70.51% | |||||||
Dividends | (881,000) | (951,000) | (1,161,000) | |||||||
Dividend yield | 2.59% | 3.38% | 2.37% | |||||||
Proceeds from repurchase of equity | (796,000) | (613,000) | ||||||||
BB yield | 2.83% | 1.25% | ||||||||
Debt | ||||||||||
Debt current | 7,169,000 | 2,413,000 | 2,802,000 | |||||||
Long-term debt | 27,711,000 | 33,415,000 | 29,783,000 | |||||||
Deferred revenue | 521,000 | 522,000 | ||||||||
Other long-term liabilities | 399,000 | (364,000) | (139,000) | |||||||
Net debt | 34,607,000 | 35,580,000 | 32,275,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,570,000 | 1,992,000 | 1,517,000 | |||||||
CAPEX | 3,258,000 | 2,244,000 | ||||||||
Cash from investing activities | (332,000) | (3,232,000) | (2,978,000) | |||||||
Cash from financing activities | (1,240,000) | 1,196,000 | 1,572,000 | |||||||
FCF | (72,526,000) | (414,000) | 98,000 | |||||||
Balance | ||||||||||
Cash | 183,000 | 183,000 | 227,000 | |||||||
Long term investments | 90,000 | 65,000 | 83,000 | |||||||
Excess cash | 76,500 | 81,650 | 162,450 | |||||||
Stockholders' equity | 36,227,000 | 159,813,000 | 155,656,000 | |||||||
Invested Capital | 73,496,500 | 80,158,350 | 76,886,550 | |||||||
ROIC | 5.53% | 1.87% | 1.03% | |||||||
ROCE | 2.91% | 2.28% | 2.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 314,600 | 317,200 | 322,700 | |||||||
Price | 108.20 21.98% | 88.70 -41.47% | 151.55 17.16% | |||||||
Market cap | 34,039,720 20.98% | 28,135,640 -42.47% | 48,905,185 15.16% | |||||||
EV | 68,646,720 | 135,517,640 | 149,505,185 | |||||||
EBITDA | 2,397,000 | 2,147,000 | 2,073,000 | |||||||
EV/EBITDA | 28.64 | 63.12 | 72.12 | |||||||
Interest | 986,000 | 628,000 | 515,000 | |||||||
Interest/NOPBT | 41.32% | 30.50% | 24.93% |