XSTOOP
Market cap15kUSD
Oct 31, Last price
0.20SEK
Name
Oscar Properties Holding AB
Chart & Performance
Profile
Oscar Properties Holding AB (publ) purchases, develops, manages, and sells real estate properties in Stockholm. Its property portfolio includes warehouses, offices, industrial, retail, and residential units. The company was founded in 2004 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 | 507,200 -1.23% | 513,500 99.81% | 257,000 71.91% | |||||||
Cost of revenue | 354,200 | 379,900 | 213,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 153,000 | 133,600 | 43,100 | |||||||
NOPBT Margin | 30.17% | 26.02% | 16.77% | |||||||
Operating Taxes | 235,500 | (112,100) | (7,700) | |||||||
Tax Rate | 153.92% | |||||||||
NOPAT | (82,500) | 245,700 | 50,800 | |||||||
Net income | (3,062,400) 578.42% | (451,400) -223.84% | 364,500 -619.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3,000) | 1,200 | 998,900 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,554,200 | 2,940,600 | 456,100 | |||||||
Long-term debt | 64,100 | 2,179,700 | 4,550,200 | |||||||
Deferred revenue | 25,200 | 61,600 | 32,400 | |||||||
Other long-term liabilities | 29,100 | 30,400 | ||||||||
Net debt | 4,429,300 | 4,818,900 | 4,591,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (243,300) | (48,000) | 6,700 | |||||||
CAPEX | (4,500) | (2,700) | ||||||||
Cash from investing activities | 735,100 | 19,300 | (4,744,300) | |||||||
Cash from financing activities | (520,100) | (13,400) | 4,740,500 | |||||||
FCF | 45,800 | 89,900 | 17,900 | |||||||
Balance | ||||||||||
Cash | 42,400 | 70,700 | 112,800 | |||||||
Long term investments | 146,600 | 230,700 | 301,600 | |||||||
Excess cash | 163,640 | 275,725 | 401,550 | |||||||
Stockholders' equity | 4,465,200 | 6,094,300 | 6,934,600 | |||||||
Invested Capital | 3,290,960 | 6,898,075 | 7,124,450 | |||||||
ROIC | 3.50% | 1.06% | ||||||||
ROCE | 4.43% | 1.88% | 0.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 143,635 | 139,468 | 87,189 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 268,900 | 119,300 | 58,500 | |||||||
EV/EBITDA | ||||||||||
Interest | 453,100 | 285,000 | 155,500 | |||||||
Interest/NOPBT | 296.14% | 213.32% | 360.79% |