XSTOSAGA B
Market cap7.18bUSD
Dec 20, Last price
227.40SEK
1D
2.16%
1Q
-17.55%
Jan 2017
456.33%
Name
Sagax AB
Chart & Performance
Profile
AB Sagax (publ) operates as a property company in Sweden, Finland, France, the Netherlands, Germany, and Spain. The company invests in commercial properties primarily in the warehouse and light industry segment. As of December 31, 2021, its property portfolio consisted of 673 properties with a rental space of 3,759,000 square meters. The company was incorporated in 1995 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 | 4,318,000 15.86% | 3,727,000 19.34% | 3,123,000 7.39% | |||||||
Cost of revenue | 949,000 | 439,000 | 373,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,369,000 | 3,288,000 | 2,750,000 | |||||||
NOPBT Margin | 78.02% | 88.22% | 88.06% | |||||||
Operating Taxes | 172,000 | 586,000 | 736,000 | |||||||
Tax Rate | 5.11% | 17.82% | 26.76% | |||||||
NOPAT | 3,197,000 | 2,702,000 | 2,014,000 | |||||||
Net income | (13,000) -100.48% | 2,718,000 -72.29% | 9,807,000 164.27% | |||||||
Dividends | (1,111,000) | (935,000) | (792,000) | |||||||
Dividend yield | 8.79% | 11.00% | 5.34% | |||||||
Proceeds from repurchase of equity | 4,166,000 | 39,000 | (536,000) | |||||||
BB yield | -32.96% | -0.46% | 3.61% | |||||||
Debt | ||||||||||
Debt current | 4,907,000 | 2,474,000 | 2,986,000 | |||||||
Long-term debt | 26,344,000 | 30,580,000 | 24,148,000 | |||||||
Deferred revenue | 299,000 | 195,000 | ||||||||
Other long-term liabilities | 340,000 | 74,000 | ||||||||
Net debt | 18,052,000 | 21,196,000 | 16,666,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,565,000 | 3,227,000 | 2,379,000 | |||||||
CAPEX | (260,000) | (58,000) | (16,000) | |||||||
Cash from investing activities | (4,749,000) | (5,902,000) | (7,023,000) | |||||||
Cash from financing activities | 1,135,000 | 2,666,000 | 4,703,000 | |||||||
FCF | 5,006,000 | (459,000) | 3,299,000 | |||||||
Balance | ||||||||||
Cash | 780,000 | 3,967,000 | 4,856,000 | |||||||
Long term investments | 12,419,000 | 7,891,000 | 5,612,000 | |||||||
Excess cash | 12,983,100 | 11,671,650 | 10,311,850 | |||||||
Stockholders' equity | 28,832,000 | 86,542,000 | 75,616,000 | |||||||
Invested Capital | 54,731,900 | 54,733,350 | 47,748,150 | |||||||
ROIC | 5.84% | 5.27% | 4.83% | |||||||
ROCE | 4.70% | 4.68% | 4.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 451,400 | 318,300 | 444,200 | |||||||
Price | 28.00 4.87% | 26.70 -20.06% | 33.40 4.21% | |||||||
Market cap | 12,639,200 48.72% | 8,498,613 -42.72% | 14,836,280 6.15% | |||||||
EV | 30,691,200 | 86,389,613 | 79,617,280 | |||||||
EBITDA | 3,384,000 | 3,289,000 | 2,751,000 | |||||||
EV/EBITDA | 9.07 | 26.27 | 28.94 | |||||||
Interest | 724,000 | 449,000 | 414,000 | |||||||
Interest/NOPBT | 21.49% | 13.66% | 15.05% |