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XSTO
HEBA B
Market cap520mUSD
Jul 18, Last price  
30.45SEK
1D
0.33%
1Q
9.93%
Jan 2017
7.08%
Name

HEBA Fastighets AB

Chart & Performance

D1W1MN
No data to show
P/E
50.94
P/S
8.95
EPS
0.60
Div Yield, %
1.71%
Shrs. gr., 5y
—
Rev. gr., 5y
7.66%
Revenues
562m
-0.68%
197,037,000205,359,000235,949,000230,985,000231,426,000247,799,000267,280,000282,337,000295,408,000334,790,000380,533,000388,368,000393,760,000449,637,000509,903,000565,655,000561,800,000
Net income
99m
P
-25,470,000148,133,000239,464,000210,963,000326,893,000183,840,000125,726,000902,641,000372,495,000367,943,000653,635,000724,112,000718,161,0001,475,189,000-136,218,000-712,321,00098,700,000
CFO
214m
-15.03%
48,297,00064,034,00092,378,00094,471,000100,283,00062,836,000106,740,000115,084,000150,935,000172,628,000170,078,000172,654,000187,667,000232,711,000196,556,000252,094,000214,200,000
Dividend
Apr 25, 20250.52 SEK/sh

Profile

Heba Fastighets AB (publ) develops, owns, and manages housing and community properties in Sweden. Heba Fastighets AB (publ) was incorporated in 1952 and is based in Stockholm, Sweden.
URL
https://www.hebafast.se/
IPO date
Jun 13, 1994
Employees
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
561,800
-0.68%
565,655
10.93%
509,903
13.40%
Cost of revenue
196,900
200,038
163,609
Unusual Expense (Income)
NOPBT
364,900
365,617
346,294
NOPBT Margin
64.95%
64.64%
67.91%
Operating Taxes
43,800
(331,788)
(2,081)
Tax Rate
12.00%
NOPAT
321,100
697,405
348,375
Net income
98,700
-113.86%
(712,321)
422.93%
(136,218)
-109.23%
Dividends
(85,900)
(74,304)
(132,096)
Dividend yield
Proceeds from repurchase of equity
(377)
BB yield
Debt
Debt current
1,724,000
711,967
1,732,000
Long-term debt
4,640,700
5,169,077
6,116,483
Deferred revenue
45,615
Other long-term liabilities
8,200
(45,615)
Net debt
6,328,200
5,633,872
7,474,452
Cash flow
Cash from operating activities
214,200
252,094
196,556
CAPEX
(3,800)
(5,727)
Cash from investing activities
(787,500)
1,772,711
(1,652,576)
Cash from financing activities
362,600
(1,878,384)
1,398,003
FCF
13,108,899
(12,176,125)
347,312
Balance
Cash
36,500
247,172
100,751
Long term investments
273,280
Excess cash
8,410
218,889
348,536
Stockholders' equity
6,443,700
6,430,588
14,808,589
Invested Capital
12,671,090
11,973,339
14,565,272
ROIC
2.61%
5.26%
2.48%
ROCE
2.60%
2.70%
2.08%
EV
Common stock shares outstanding
165,104
165,117
165,120
Price
Market cap
EV
EBITDA
386,700
369,006
350,170
EV/EBITDA
Interest
165,900
181,149
108,647
Interest/NOPBT
45.46%
49.55%
31.37%