Fabege AB (publ)

Symbol: FABG.ST

STO

88.6

SEK

Market price today

  • -5.0501

    P/E Ratio

  • -0.0723

    PEG Ratio

  • 27.87B

    MRK Cap

  • 0.03%

    DIV Yield

Fabege AB (publ) (FABG-ST) Stock Price & Analysis

Shares Outstanding

314.58M

Gross Profit Margin

0.64%

Operating Profit Margin

-0.76%

Net Profit Margin

-1.40%

Return on Assets

-0.07%

Return on Equity

-0.13%

Return on Capital Employed

-0.04%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Services
CEO:Mr. Stefan Dahlbo
Full-time employees:226
City:Solna
Address:Gårdsvägen 6
IPO:2002-06-10
CIK:

Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage properties. The company also engages in the acquisition and sale of properties. It owns 94 properties. The company was formerly known as Wihlborgs Fastigheter AB and changed its name to Fabege AB (publ) in December 2005. Fabege AB (publ) was founded in 1924 and is headquartered in Solna, Sweden.

General Outlook

In simple terms, Fabege AB (publ) has 314.577 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.641% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.764%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.405%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.066% return, is a testament to Fabege AB (publ)'s adeptness in optimizing resource deployment. Fabege AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.133%. Furthermore, the proficiency of Fabege AB (publ) in capital utilization is underscored by a remarkable -0.040% return on capital employed.

Stock Prices

Fabege AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $87.38, while its low point bottomed out at $84.64. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fabege AB (publ)'s stock market.

Liquidity Ratios

Analyzing FABG.ST liquidity ratios reveals its financial health of the firm. The current ratio of 19.96% gauges short-term asset coverage for liabilities. The quick ratio (16.01%) assesses immediate liquidity, while the cash ratio (1.00%) indicates cash reserves.

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Current Ratio19.96%
Quick Ratio16.01%
Cash Ratio1.00%

Profitability Ratios

FABG.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -187.94% underscores its earnings before tax deductions. The effective tax rate stands at 25.22%, revealing its tax efficiency. The net income per EBT, 74.74%, and the EBT per EBIT, 246.13%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -76.36%, we grasp its operational profitability.

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Pretax Profit Margin-187.94%
Effective Tax Rate25.22%
Net Income per EBT74.74%
EBT per EBIT246.13%
EBIT per Revenue-76.36%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.20, it details the span from stock purchase to revenue.

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Days of Sales Outstanding16
Days of Inventory Outstanding134
Operating Cycle243.78
Days of Payables Outstanding48
Cash Conversion Cycle196
Receivables Turnover3.33
Payables Turnover7.63
Inventory Turnover2.72
Fixed Asset Turnover4.01
Asset Turnover0.05

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.99, and free cash flow per share, 4.01, depict cash generation on a per-share basis. The cash per share value, 0.58, showcases liquidity position. A payout ratio of -0.16 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.40, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share4.99
Free Cash Flow per Share4.01
Cash per Share0.58
Payout Ratio-0.16
Operating Cash Flow Sales Ratio0.40
Free Cash Flow to Operating Cash Flow Ratio0.80
Cash Flow Coverage Ratio0.05
Short Term Coverage Ratio0.21
Capital Expenditure Coverage Ratio5.06
Dividend Paid and Capex Coverage Ratio1.32
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.63%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.84, we discern the balance between debt and equity financing. The long-term debt to capitalization, 39.55%, and total debt to capitalization, 45.66%, ratios shed light on its capital structure. An interest coverage of -3.12 indicates its ability to manage interest expenses.

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Debt Ratio39.63%
Debt Equity Ratio0.84
Long Term Debt to Capitalization39.55%
Total Debt to Capitalization45.66%
Interest Coverage-3.12
Cash Flow to Debt Ratio0.05
Company Equity Multiplier2.12

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.49, provides a glimpse into top-line earnings distributed across each share. Net income per share, -17.54, reflects the portion of profit attributed to each share. The book value per share, 124.74, represents the net asset value distributed per share, while the tangible book value per share, 124.09, excludes intangible assets.

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Revenue Per Share12.49
Net Income Per Share-17.54
Book Value Per Share124.74
Tangible Book Value Per Share124.09
Shareholders Equity Per Share124.74
Interest Debt Per Share107.90
Capex Per Share-0.80

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.12%, indicates top-line expansion, while the gross profit growth, 14.90%, reveals profitability trends. EBIT growth, 29.53%, and operating income growth, 29.53%, offer insights into operational profitability progression. The net income growth, -332.24%, showcases bottom-line expansion, and the EPS growth, -334.18%, measures the growth in earnings per share.

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Revenue Growth18.12%
Gross Profit Growth14.90%
EBIT Growth29.53%
Operating Income Growth29.53%
Net Income Growth-332.24%
EPS Growth-334.18%
EPS Diluted Growth-334.18%
Weighted Average Shares Growth-0.82%
Weighted Average Shares Diluted Growth-0.82%
Dividends per Share Growth-6.60%
Operating Cash Flow Growth-21.18%
Free Cash Flow Growth-74.91%
10-Year Revenue Growth per Share100.41%
5-Year Revenue Growth per Share64.18%
3-Year Revenue Growth per Share46.16%
10-Year Operating CF Growth per Share278.96%
5-Year Operating CF Growth per Share78.86%
3-Year Operating CF Growth per Share21.45%
10-Year Net Income Growth per Share-478.68%
5-Year Net Income Growth per Share-175.36%
3-Year Net Income Growth per Share-281.82%
10-Year Shareholders Equity Growth per Share228.30%
5-Year Shareholders Equity Growth per Share18.19%
3-Year Shareholders Equity Growth per Share-1.42%
10-Year Dividend per Share Growth per Share86.50%
5-Year Dividend per Share Growth per Share24.51%
3-Year Dividend per Share Growth per Share-12.44%
Receivables Growth29.24%
Inventory Growth-41.82%
Asset Growth-9.63%
Book Value per Share Growth-13.06%
Debt Growth-1.89%
SGA Expenses Growth-4.90%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 67,382,360,000, captures the company's total value, considering both debt and equity. Income quality, -0.28, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.25%, indicates the value of non-physical assets, and capex to operating cash flow, -16.11%, measures reinvestment capability.

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Enterprise Value67,382,360,000
Income Quality-0.28
Sales General and Administrative to Revenue0.02
Intangibles to Total Assets0.25%
Capex to Operating Cash Flow-16.11%
Capex to Revenue-6.44%
Capex to Depreciation-2300.00%
Graham Number221.88
Return on Tangible Assets-6.65%
Graham Net Net-135.56
Working Capital-6,812,000,000
Tangible Asset Value39,039,000,000
Net Current Asset Value-42,277,000,000
Invested Capital1
Average Receivables1,046,500,000
Average Payables164,500,000
Average Inventory705,500,000
Days Sales Outstanding110
Days Payables Outstanding47
Days of Inventory On Hand131
ROIC2.47%
ROE-0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.71, and the price to book ratio, 0.71, reflect the market's valuation relative to the company's book value. The price to sales ratio, 7.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 22.12, and price to operating cash flows, 17.75, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.71
Price to Book Ratio0.71
Price to Sales Ratio7.09
Price Cash Flow Ratio17.75
Price Earnings to Growth Ratio-0.07
Enterprise Value Multiple2.00
Price Fair Value0.71
Price to Operating Cash Flow Ratio17.75
Price to Free Cash Flows Ratio22.12
Price to Tangible Book Ratio0.85
Enterprise Value to Sales17.15
Enterprise Value Over EBITDA28.11
EV to Operating Cash Flow42.92
Earnings Yield-16.45%
Free Cash Flow Yield3.93%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Fabege AB (publ) (FABG.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -5.050 in 2024.

What is the ticker symbol of Fabege AB (publ) stock?

The ticker symbol of Fabege AB (publ) stock is FABG.ST.

What is company IPO date?

IPO date of Fabege AB (publ) is 2002-06-10.

What is company current share price?

Current share price is 88.600 SEK.

What is stock market cap today?

The market cap of stock today is 27871517947.000.

What is PEG ratio in 2024?

The current -0.072 is -0.072 in 2024.

What is the number of employees in 2024?

In 2024 the company has 226.