Loading...
XSTOSAGAd
Market cap7.18bUSD
Dec 20, Last price  
31.25SEK
1D
0.97%
1Q
-7.41%
Jan 2017
12.25%
Name

Sagax AB

Chart & Performance

D1W1MN
XSTO:SAGAd chart
P/E
—
P/S
18.35
EPS
—
Div Yield, %
1.40%
Shrs. gr., 5y
1.50%
Rev. gr., 5y
13.96%
Revenues
4.32b
+15.86%
245,000,000355,500,000491,400,000566,300,000644,400,000783,200,000824,100,000919,000,0001,093,000,0001,291,000,0001,563,000,0001,870,000,0002,247,000,0002,581,000,0002,908,000,0003,123,000,0003,727,000,0004,318,000,000
Net income
-13m
L
185,000,000566,000,000-181,500,00033,700,000491,700,000121,900,000371,700,000777,000,000747,000,0001,681,000,0002,453,000,0002,965,000,0003,166,000,0004,111,000,0003,711,000,0009,807,000,0002,718,000,000-13,000,000
CFO
3.57b
+10.47%
135,200,000152,300,000171,700,000246,500,000322,900,000332,300,000389,500,000412,000,000625,000,000763,000,000977,000,0001,168,000,0001,590,000,0001,811,000,0002,557,000,0002,379,000,0003,227,000,0003,565,000,000
Dividend
Mar 28, 20250.5 SEK/sh
Earnings
Feb 21, 2025

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.
URL
https://www.sagax.se/
IPO date
Apr 06, 1999
Employees
94
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
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%