XSTONEOBO
Market cap259mUSD
Dec 23, Last price
19.66SEK
1D
-1.70%
1Q
-23.95%
Jan 2017
483.38%
IPO
4.24%
Name
Neobo Fastigheter AB (publ)
Chart & Performance
P/E
—
P/S
3.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-8.37%
Rev. gr., 5y
26.26%
Revenues
888m
+8.03%
Net income
-1.37b
L-30.76%
CFO
210m
-61.33%
Earnings
Feb 12, 2025
Profile
Neobo Fastigheter AB (publ) operates as a real estate company that manages and refines rental properties in Sweden. It offers services in the areas of vacant apartments, parking lots, and premises. The company was formerly known as Amasten Fastighets AB (publ) and changed its name to Neobo Fastigheter AB (publ) in December 2022. Neobo Fastigheter AB (publ) was incorporated in 1999 and is based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 888,000 8.03% | 822,000 16.93% | 703,000 47.32% | |||||
Cost of revenue | 517,000 | 416,000 | 450,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 371,000 | 406,000 | 253,000 | |||||
NOPBT Margin | 41.78% | 49.39% | 35.99% | |||||
Operating Taxes | (54,000) | 327,000 | 280,000 | |||||
Tax Rate | 80.54% | 110.67% | ||||||
NOPAT | 425,000 | 79,000 | (27,000) | |||||
Net income | (1,373,000) -30.76% | (1,983,000) -148.50% | 4,089,000 469.18% | |||||
Dividends | (12,000) | |||||||
Dividend yield | 0.62% | |||||||
Proceeds from repurchase of equity | 653,000 | |||||||
BB yield | -33.67% | |||||||
| Debt | ||||||||
Debt current | 189,000 | 923,000 | 3,228,000 | |||||
Long-term debt | 7,089,000 | 6,571,000 | 3,256,000 | |||||
Deferred revenue | 8,277,000 | 9,122,000 | ||||||
Other long-term liabilities | 23,000 | (7,410,000) | (7,757,000) | |||||
Net debt | 7,079,000 | 7,263,000 | 6,140,000 | |||||
| Cash flow | ||||||||
Cash from operating activities | 210,000 | 543,000 | (71,000) | |||||
CAPEX | (4,000) | |||||||
Cash from investing activities | (104,000) | 1,327,000 | (1,805,000) | |||||
Cash from financing activities | (138,000) | (1,982,000) | 1,545,000 | |||||
FCF | 650,000 | 20,837,000 | (20,152,678) | |||||
| Balance | ||||||||
Cash | 199,000 | 231,000 | 344,000 | |||||
Long term investments | ||||||||
Excess cash | 154,600 | 189,900 | 308,850 | |||||
Stockholders' equity | 1,264,000 | 19,560,000 | 29,413,000 | |||||
Invested Capital | 13,551,400 | 15,777,100 | 9,204,150 | |||||
ROIC | 2.90% | 0.63% | ||||||
ROCE | 2.62% | 2.46% | 4.03% | |||||
| EV | ||||||||
Common stock shares outstanding | 145,401 | 145,551 | 145,401 | |||||
Price | 13.80 | 13.34 71.91% | ||||||
Market cap | 2,006,530 | 1,939,646 -63.69% | ||||||
EV | 9,085,530 | 18,476,646 | ||||||
EBITDA | 372,000 | 407,000 | 255,000 | |||||
EV/EBITDA | 24.42 | 72.46 | ||||||
Interest | 389,000 | 145,000 | ||||||
Interest/NOPBT | 104.85% | 57.31% | ||||||