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XSTOHEBA B
Market cap489mUSD
Dec 23, Last price  
32.15SEK
1D
-1.68%
1Q
-9.31%
Jan 2017
13.05%
Name

HEBA Fastighets AB

Chart & Performance

D1W1MN
XSTO:HEBA B chart
P/E
—
P/S
9.57
EPS
—
Div Yield, %
1.37%
Shrs. gr., 5y
—
Rev. gr., 5y
8.25%
Revenues
566m
+10.93%
197,037,000205,359,000235,949,000230,985,000231,426,000247,799,000267,280,000282,337,000295,408,000334,790,000380,533,000388,368,000393,760,000449,637,000509,903,000565,655,000
Net income
-712m
L+422.93%
-25,470,000148,133,000239,464,000210,963,000326,893,000183,840,000125,726,000902,641,000372,495,000367,943,000653,635,000724,112,000718,161,0001,475,189,000-136,218,000-712,321,000
CFO
252m
+28.26%
48,297,00064,034,00092,378,00094,471,000100,283,00062,836,000106,740,000115,084,000150,935,000172,628,000170,078,000172,654,000187,667,000232,711,000196,556,000252,094,000
Dividend
Apr 25, 20240.52 SEK/sh
Earnings
Feb 05, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
565,655
10.93%
509,903
13.40%
449,637
14.19%
Cost of revenue
200,038
163,609
148,898
Unusual Expense (Income)
NOPBT
365,617
346,294
300,739
NOPBT Margin
64.64%
67.91%
66.88%
Operating Taxes
(331,788)
(2,081)
298,494
Tax Rate
99.25%
NOPAT
697,405
348,375
2,245
Net income
(712,321)
422.93%
(136,218)
-109.23%
1,475,189
105.41%
Dividends
(74,304)
(132,096)
(107,328)
Dividend yield
Proceeds from repurchase of equity
(377)
BB yield
Debt
Debt current
711,967
1,732,000
1,735,000
Long-term debt
5,169,077
6,116,483
4,605,000
Deferred revenue
45,615
(130,385)
Other long-term liabilities
(45,615)
130,385
Net debt
5,633,872
7,474,452
6,154,997
Cash flow
Cash from operating activities
252,094
196,556
232,711
CAPEX
(3,800)
(5,727)
(7,171)
Cash from investing activities
1,772,711
(1,652,576)
(1,074,669)
Cash from financing activities
(1,878,384)
1,398,003
903,634
FCF
(12,176,125)
347,312
136,984
Balance
Cash
247,172
100,751
158,768
Long term investments
273,280
26,235
Excess cash
218,889
348,536
162,521
Stockholders' equity
6,430,588
14,808,589
28,453,924
Invested Capital
11,973,339
14,565,272
13,507,541
ROIC
5.26%
2.48%
0.02%
ROCE
2.70%
2.08%
1.96%
EV
Common stock shares outstanding
165,117
165,120
165,120
Price
Market cap
EV
EBITDA
369,006
350,170
303,721
EV/EBITDA
Interest
181,149
108,647
64,695
Interest/NOPBT
49.55%
31.37%
21.51%