XSTONYTTO
Market cap180mUSD
Aug 23, Last price
15.20SEK
Name
Svenska Nyttobostader AB (publ)
Chart & Performance
P/E
—
P/S
8.62
EPS
—
Div Yield, %
1.41%
Shrs. gr., 5y
—
Rev. gr., 5y
29.61%
Revenues
231m
+22.87%
Net income
-730m
L+563.64%
CFO
-301m
L
Dividend
Mar 30, 20231.25 SEK/sh
Profile
Svenska Nyttobostäder AB (publ) owns and manages residential properties in Sweden. The company's tenants include private individuals, companies, and authorities. Its management portfolio consists of 5,752 homes. The company is headquartered in Stockholm, Sweden. Svenska Nyttobostäder AB (publ) is a subsidiary of ALM Equity AB.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 231,000 22.87% | 188,000 46.88% | 128,000 28.00% | ||
Cost of revenue | 142,000 | 72,000 | 45,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 89,000 | 116,000 | 83,000 | ||
NOPBT Margin | 38.53% | 61.70% | 64.84% | ||
Operating Taxes | (123,000) | (18,000) | 132,000 | ||
Tax Rate | 159.04% | ||||
NOPAT | 212,000 | 134,000 | (49,000) | ||
Net income | (730,000) 563.64% | (110,000) -123.71% | 464,000 908.70% | ||
Dividends | (28,000) | (46,000) | (28,000) | ||
Dividend yield | 1.90% | 1.78% | 0.44% | ||
Proceeds from repurchase of equity | 165,000 | 276,000 | 244,000 | ||
BB yield | -11.17% | -10.66% | -3.81% | ||
| Debt | |||||
Debt current | 2,208,000 | 210,000 | 198,000 | ||
Long-term debt | 1,388,000 | 2,983,000 | 2,079,580 | ||
Deferred revenue | 24,000 | 17,000 | 5,000 | ||
Other long-term liabilities | (17,000) | (5,000) | |||
Net debt | 3,521,000 | 3,124,000 | 2,272,580 | ||
| Cash flow | |||||
Cash from operating activities | (301,000) | 14,000 | 27,000 | ||
CAPEX | (27,000) | ||||
Cash from investing activities | (11,000) | (1,064,000) | (785,000) | ||
Cash from financing activities | 336,000 | 1,072,000 | 744,000 | ||
FCF | (3,213,000) | 138,000 | (34,000) | ||
| Balance | |||||
Cash | 50,000 | 26,000 | 5,000 | ||
Long term investments | 25,000 | 43,000 | |||
Excess cash | 63,450 | 59,600 | |||
Stockholders' equity | (343,920) | 429,000 | 589,000 | ||
Invested Capital | 7,241,920 | 4,696,400 | 3,762,000 | ||
ROIC | 3.55% | 3.17% | |||
ROCE | 1.29% | 2.37% | 2.12% | ||
| EV | |||||
Common stock shares outstanding | 104,750 | 60,504 | 61,000 | ||
Price | 14.10 -67.06% | 42.80 -59.24% | 105.00 -9.48% | ||
Market cap | 1,476,975 -42.96% | 2,589,588 -59.57% | 6,405,000 -9.48% | ||
EV | 5,044,055 | 5,778,168 | 8,757,160 | ||
EBITDA | 92,000 | 117,000 | 84,000 | ||
EV/EBITDA | 54.83 | 49.39 | 104.25 | ||
Interest | 202,000 | 98,000 | 60,000 | ||
Interest/NOPBT | 226.97% | 84.48% | 72.29% | ||