XSTOWALL B
Market cap2.95bUSD
Dec 20, Last price
47.56SEK
1D
2.59%
1Q
-15.45%
Jan 2017
34.16%
Name
Wallenstam AB
Chart & Performance
Profile
Wallenstam AB (publ) develops, builds, manages, and sells residential and commercial properties for people and companies in Gothenburg and Stockholm, Sweden. The company's property portfolio comprises approximately 230 properties, including 11,400 apartments and 1,000 commercial tenants. It also owns and operates 66 wind turbines with a total installed output of 143 megawatts. The company was founded in 1944 and is headquartered in Gothenburg, 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 | 2,730,000 9.64% | 2,490,000 7.14% | 2,324,000 9.06% | |||||||
Cost of revenue | 574,000 | 565,000 | 522,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,156,000 | 1,925,000 | 1,802,000 | |||||||
NOPBT Margin | 78.97% | 77.31% | 77.54% | |||||||
Operating Taxes | (132,000) | (393,000) | 654,000 | |||||||
Tax Rate | 36.29% | |||||||||
NOPAT | 2,288,000 | 2,318,000 | 1,148,000 | |||||||
Net income | (450,000) -140.80% | 1,103,000 -76.62% | 4,717,000 147.22% | |||||||
Dividends | (395,000) | (396,000) | (392,000) | |||||||
Dividend yield | 1.10% | 1.37% | 0.71% | |||||||
Proceeds from repurchase of equity | (87,000) | (43,000) | 883,000 | |||||||
BB yield | 0.24% | 0.15% | -1.60% | |||||||
Debt | ||||||||||
Debt current | 25,018,000 | 23,152,000 | 21,352,000 | |||||||
Long-term debt | 5,163,000 | 6,152,000 | 7,450,000 | |||||||
Deferred revenue | 100,000 | 221,000 | ||||||||
Other long-term liabilities | 31,722,000 | 16,000 | 19,000 | |||||||
Net debt | 29,818,000 | 28,807,000 | 27,899,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,344,000 | 1,199,000 | 960,000 | |||||||
CAPEX | (27,000) | (17,000) | ||||||||
Cash from investing activities | (1,785,000) | (1,318,000) | (2,282,000) | |||||||
Cash from financing activities | 309,000 | 69,000 | 1,035,000 | |||||||
FCF | (61,302,000) | 1,878,000 | 1,576,000 | |||||||
Balance | ||||||||||
Cash | 113,000 | 190,000 | 236,000 | |||||||
Long term investments | 250,000 | 307,000 | 667,000 | |||||||
Excess cash | 226,500 | 372,500 | 786,800 | |||||||
Stockholders' equity | 30,141,000 | 59,679,000 | 58,493,000 | |||||||
Invested Capital | 66,109,500 | 59,964,500 | 58,537,200 | |||||||
ROIC | 3.63% | 3.91% | 2.05% | |||||||
ROCE | 3.25% | 2.90% | 2.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 658,449 | 659,904 | 655,334 | |||||||
Price | 54.70 24.60% | 43.90 -47.74% | 84.00 28.64% | |||||||
Market cap | 36,017,160 24.33% | 28,969,786 -47.37% | 55,048,056 30.50% | |||||||
EV | 65,835,160 | 86,382,786 | 111,031,056 | |||||||
EBITDA | 2,262,000 | 2,012,000 | 1,889,000 | |||||||
EV/EBITDA | 29.10 | 42.93 | 58.78 | |||||||
Interest | 675,000 | 383,000 | 258,000 | |||||||
Interest/NOPBT | 31.31% | 19.90% | 14.32% |