NP3 FASTIGHETER AB |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 251.2 SEK | -0.10% |
|
+1.41% | +8.15% |
| 05-07 | NP3 Fastigheter AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-09 | NP3 Fastigheter AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,140 | 6,586 | 19,736 | 10,845 | 13,397 | 14,460 | - | - |
| Enterprise Value (EV) 1 | 12,861 | 14,223 | 29,943 | 22,876 | 13,397 | 26,025 | 25,931 | 25,383 |
| P/E ratio | - | - | - | - | - | 22.9 x | 20.8 x | - |
| Yield | 3.01% | 2.97% | 1.19% | 2.52% | - | 1.41% | 2.15% | 2.19% |
| Capitalization / Revenue | 6.1 x | 6.04 x | 15.9 x | 6.99 x | 7.46 x | 7.41 x | 7.17 x | 6.9 x |
| EV / Revenue | 12.8 x | 13 x | 24.2 x | 14.7 x | 7.46 x | 13.3 x | 12.9 x | 12.1 x |
| EV / EBITDA | 18.9 x | 17.3 x | 29.6 x | 21.2 x | 10.5 x | 18.5 x | 17.9 x | 16.8 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.49 x | 1.42 x | 3.6 x | 1.69 x | - | 2.06 x | 1.9 x | 1.76 x |
| Nbr of stocks (in thousands) | 54,339 | 54,339 | 54,445 | 54,608 | 57,497 | 57,497 | - | - |
| Reference price 2 | 113.0 | 121.2 | 362.5 | 198.6 | 233.0 | 251.5 | 251.5 | 251.5 |
| Announcement Date | 20-02-21 | 21-02-19 | 22-02-11 | 23-04-06 | 24-02-09 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,006 | 1,091 | 1,238 | 1,551 | 1,797 | 1,952 | 2,017 | 2,096 |
| EBITDA 1 | 682 | 824 | 1,013 | 1,081 | 1,279 | 1,403 | 1,452 | 1,511 |
| EBIT 1 | - | 824 | - | 1,232 | 1,259 | 1,430 | 1,472 | 1,530 |
| Operating Margin | - | 75.53% | - | 79.43% | 70.06% | 73.26% | 72.98% | 73% |
| Earnings before Tax (EBT) 1 | 934 | 824 | 2,465 | 1,575 | -3 | 967 | 1,023 | 1,230 |
| Net income 1 | 787 | 659 | 2,017 | 1,224 | -62 | 768 | 806.2 | 976 |
| Net margin | 78.23% | 60.4% | 162.92% | 78.92% | -3.45% | 39.34% | 39.97% | 46.56% |
| EPS 2 | - | - | - | - | - | 10.97 | 12.11 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.400 | 3.600 | 4.300 | 5.000 | - | 3.550 | 5.400 | 5.500 |
| Announcement Date | 20-02-21 | 21-02-19 | 22-02-11 | 23-04-06 | 24-02-09 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 343 | - | - | 397 | 408 | 445 | 443 | 444 | 464 | 492 | 483 | 487 | 490 |
| EBITDA 1 | 288 | - | - | 334.5 | 285 | 287 | 321 | 350 | 321 | 310 | 357 | 390 | 345 |
| EBIT 1 | - | - | - | 335 | 299 | - | - | 360 | 312 | 318 | 365 | 396 | 351 |
| Operating Margin | - | - | - | 84.38% | 73.28% | - | - | 81.08% | 67.24% | 64.63% | 75.57% | 81.31% | 71.63% |
| Earnings before Tax (EBT) 1 | 1,148 | 537 | 658 | 293 | 88 | 4 | 46 | 48 | -101 | 303 | 186 | 227 | 254 |
| Net income 1 | 932 | 436 | 524 | 219 | 44 | 2 | 35 | 38 | -137 | 241 | 147 | 180 | 202 |
| Net margin | 271.72% | - | - | 55.16% | 10.78% | 0.45% | 7.9% | 8.56% | -29.53% | 48.98% | 30.43% | 36.96% | 41.22% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 4.300 | - | - | - | 5.000 | - | - | - | - | - | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 22-02-11 | 22-05-04 | 22-07-08 | 22-10-21 | 23-04-06 | 23-05-04 | 23-07-07 | 23-10-20 | 24-02-09 | 24-05-07 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,721 | 7,637 | 10,207 | 12,031 | - | 11,565 | 11,471 | 10,923 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.855 x | 9.268 x | 10.08 x | 11.13 x | - | 8.243 x | 7.9 x | 7.229 x |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 20.7% | 15.1% | 35.6% | 17% | - | 11.3% | 10.5% | 12.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 76.10 | 85.20 | 101.0 | 117.0 | - | 122.0 | 132.0 | 143.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 751 | - | - | - | - | - | - |
| Capex / Sales | - | 68.84% | - | - | - | - | - | - |
| Announcement Date | 20-02-21 | 21-02-19 | 22-02-11 | 23-04-06 | 24-02-09 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
251.5
SEK
Average target price
244
SEK
Spread / Average Target
-2.98%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.15% | 1.33B | |
| +10.00% | 28.66B | |
| +27.88% | 26.77B | |
| -7.82% | 25.83B | |
| +15.44% | 24.86B | |
| +45.81% | 22.8B | |
| +9.88% | 21.41B | |
| +1.14% | 19.61B | |
| +27.40% | 16.36B | |
| -10.20% | 15.93B |
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