AQUATICUS REAL ESTATE AB |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69 SEK | 0.00% |
|
0.00% | -9.21% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 277.2 | 234.1 |
| Enterprise Value (EV) 1 | 679.5 | 636.1 |
| P/E ratio | 41.5 x | -58.9 x |
| Yield | 4.44% | 5.26% |
| Capitalization / Revenue | 6.26 x | 4.76 x |
| EV / Revenue | 15.4 x | 12.9 x |
| EV / EBITDA | - | - |
| EV / FCF | 30.3 x | 129 x |
| FCF Yield | 3.3% | 0.78% |
| Price to Book | 0.81 x | 0.72 x |
| Nbr of stocks (in thousands) | 3,080 | 3,080 |
| Reference price 2 | 90.00 | 76.00 |
| Announcement Date | 23-03-22 | 24-05-10 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 44.25 | 49.13 |
| EBITDA | - | - |
| EBIT 1 | 35.61 | 39.52 |
| Operating Margin | 80.47% | 80.44% |
| Earnings before Tax (EBT) 1 | 9.388 | -4.305 |
| Net income 1 | 6.685 | -3.976 |
| Net margin | 15.11% | -8.09% |
| EPS 2 | 2.170 | -1.291 |
| Free Cash Flow 1 | 22.44 | 4.932 |
| FCF margin | 50.71% | 10.04% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | 335.69% | - |
| Dividend per Share 2 | 4.000 | 4.000 |
| Announcement Date | 23-03-22 | 24-05-10 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | 402 | 402 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow 1 | 22.4 | 4.93 |
| ROE (net income / shareholders' equity) | 1.92% | -1.19% |
| ROA (Net income/ Total Assets) | 2.69% | 3.05% |
| Assets 1 | 248.5 | -130.5 |
| Book Value Per Share 2 | 111.0 | 105.0 |
| Cash Flow per Share 2 | 12.60 | 13.30 |
| Capex | - | - |
| Capex / Sales | - | - |
| Announcement Date | 23-03-22 | 24-05-10 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Aquaticus Real Estate Ab
