XSTOFASTAT
Market cap7mUSD
Dec 23, Last price
1.13SEK
1D
1.80%
1Q
-28.03%
Jan 2017
-78.60%
IPO
-79.91%
Name
Fastator AB (publ)
Chart & Performance
Profile
Aktiebolaget Fastator (publ) invests in real estate companies in Sweden. The company owns and acquires community service properties. It also provides property management services. Aktiebolaget Fastator (publ) was incorporated in 2005 and is based 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 | 495,119 -17.17% | 597,758 63.35% | 365,931 54.38% | |||||||
Cost of revenue | 184,408 | 203,261 | 117,387 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 310,711 | 394,497 | 248,544 | |||||||
NOPBT Margin | 62.75% | 66.00% | 67.92% | |||||||
Operating Taxes | (33,011) | 22,638 | 114,643 | |||||||
Tax Rate | 5.74% | 46.13% | ||||||||
NOPAT | 343,722 | 371,859 | 133,901 | |||||||
Net income | (925,191) 263.56% | (254,478) -154.26% | 468,983 92.74% | |||||||
Dividends | (77,713) | (50,078) | ||||||||
Dividend yield | 8.61% | 2.75% | ||||||||
Proceeds from repurchase of equity | 576 | 78,650 | 1,902,136 | |||||||
BB yield | -0.27% | -8.71% | -104.57% | |||||||
Debt | ||||||||||
Debt current | 2,223,011 | 739,071 | 90,005 | |||||||
Long-term debt | 94,043 | 1,794,810 | 3,644,093 | |||||||
Deferred revenue | 23,307 | 361 | ||||||||
Other long-term liabilities | 2,560 | (20,750) | 613,494 | |||||||
Net debt | 1,360,773 | 311,267 | 2,600,447 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (153,467) | (166,177) | 305,931 | |||||||
CAPEX | (5,471) | (1,364) | (820,150) | |||||||
Cash from investing activities | 105,923 | (987,197) | (1,987,813) | |||||||
Cash from financing activities | (68,545) | 887,263 | 1,207,038 | |||||||
FCF | (1,154,212) | 106,123 | 403,771 | |||||||
Balance | ||||||||||
Cash | 68,364 | 184,454 | 492,482 | |||||||
Long term investments | 887,917 | 2,038,160 | 641,169 | |||||||
Excess cash | 931,525 | 2,192,726 | 1,115,354 | |||||||
Stockholders' equity | 507,381 | 1,436,757 | 6,454,549 | |||||||
Invested Capital | 2,588,465 | 2,803,789 | 5,647,313 | |||||||
ROIC | 12.75% | 8.80% | 3.82% | |||||||
ROCE | 9.86% | 9.10% | 3.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,713 | 77,713 | 77,073 | |||||||
Price | 2.70 -76.76% | 11.62 -50.76% | 23.60 18.00% | |||||||
Market cap | 209,824 -76.76% | 903,021 -50.35% | 1,818,933 -75.69% | |||||||
EV | 1,589,162 | 1,239,018 | 6,582,186 | |||||||
EBITDA | 337,232 | 414,357 | 271,263 | |||||||
EV/EBITDA | 4.71 | 2.99 | 24.26 | |||||||
Interest | 212,559 | 222,161 | 162,809 | |||||||
Interest/NOPBT | 68.41% | 56.32% | 65.51% |