Financials Neobo Fastigheter AB

Equities

AMAST

SE0005034550

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 11:29:55 2024-04-26 EDT 5-day change 1st Jan Change
16.13 SEK +2.06% Intraday chart for Neobo Fastigheter AB -10.79% +16.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 743.3 3,680 4,769 10,021 2,486 2,007
Enterprise Value (EV) 1 3,139 7,059 10,219 17,386 9,749 9,086
P/E ratio 3.47 x 6.56 x 7.43 x 0.57 x -1.83 x -1.46 x
Yield - - - - - -
Capitalization / Revenue 2.7 x 8.87 x 8.01 x 14.4 x 2.96 x 2.26 x
EV / Revenue 11.4 x 17 x 17.2 x 25.1 x 11.6 x 10.2 x
EV / EBITDA 30.5 x 41 x 46.1 x 61.7 x 29.8 x 24.5 x
EV / FCF 112 x 409 x -17.5 x 45.9 x 14.5 x 108 x
FCF Yield 0.89% 0.24% -5.7% 2.18% 6.9% 0.92%
Price to Book 0.62 x 1.27 x 1.01 x 0.2 x 0.32 x 0.31 x
Nbr of stocks (in thousands) 174,884 432,917 614,616 751,228 145,401 145,401
Reference price 2 4.250 8.500 7.760 13.34 17.10 13.80
Announcement Date 19-04-12 20-04-03 21-04-09 23-04-05 23-04-05 24-03-26
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 275.4 414.6 595.8 694 839 888
EBITDA 1 103.1 172.4 221.7 282 327 371
EBIT 1 102.2 170.7 220.1 280 326 370
Operating Margin 37.12% 41.18% 36.94% 40.35% 38.86% 41.67%
Earnings before Tax (EBT) 1 231.3 515.5 724.7 4,089 -1,983 -1,427
Net income 1 211.8 424.3 573.7 3,226 -1,355 -1,373
Net margin 76.91% 102.32% 96.3% 464.84% -161.5% -154.62%
EPS 2 1.224 1.296 1.044 23.34 -9.319 -9.443
Free Cash Flow 1 27.95 17.26 -582.7 379 672.6 83.88
FCF margin 10.15% 4.16% -97.82% 54.62% 80.17% 9.45%
FCF Conversion (EBITDA) 27.12% 10.02% - 134.41% 205.7% 22.61%
FCF Conversion (Net income) 13.19% 4.07% - 11.75% - -
Dividend per Share - - - - - -
Announcement Date 19-04-12 20-04-03 21-04-09 23-04-05 23-04-05 24-03-26
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,396 3,379 5,450 7,365 7,263 7,079
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 23.25 x 19.61 x 24.58 x 26.12 x 22.21 x 19.08 x
Free Cash Flow 1 27.9 17.3 -583 379 673 83.9
ROE (net income / shareholders' equity) 20.1% 19.9% 13.9% 45% -16% -19.4%
ROA (Net income/ Total Assets) 1.76% 1.97% 1.45% 1.15% 1.19% 1.51%
Assets 1 12,041 21,553 39,695 280,302 -114,086 -90,699
Book Value Per Share 2 6.840 6.710 7.650 66.10 53.50 44.10
Cash Flow per Share 2 0.6200 0.2700 0.9900 2.490 1.590 1.370
Capex 1 0.69 4.89 1.35 4 - -
Capex / Sales 0.25% 1.18% 0.23% 0.58% - -
Announcement Date 19-04-12 20-04-03 21-04-09 23-04-05 23-04-05 24-03-26
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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