€
6.08
May 9
Business Description
Fastighets AB Balder
ISIN : SE0017832488
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | -33.67 | |||||
Interest Coverage | 2.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.34 | |||||
Beneish M-Score | -2.73 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year FCF Growth Rate | -13.8 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.94 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.11 | |||||
9-Day RSI | 59.99 | |||||
14-Day RSI | 54.93 | |||||
6-1 Month Momentum % | 37.84 | |||||
12-1 Month Momentum % | 63.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Inventory | 364.82 | |||||
Days Sales Outstanding | 81 | |||||
Days Payable | 64.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -7.24 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 74.65 | |||||
Operating Margin % | 64.95 | |||||
Net Margin % | -59.86 | |||||
FCF Margin % | 44.25 | |||||
ROE % | -8.44 | |||||
ROA % | -2.77 | |||||
ROIC % | 2.75 | |||||
ROC (Joel Greenblatt) % | -127.64 | |||||
ROCE % | -1.66 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 9.4 | |||||
PS Ratio | 7.22 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
Price-to-Free-Cash-Flow | 15.54 | |||||
Price-to-Operating-Cash-Flow | 15.08 | |||||
EV-to-EBIT | -50.17 | |||||
EV-to-Forward-EBIT | 26.71 | |||||
EV-to-EBITDA | -51.07 | |||||
EV-to-Forward-EBITDA | 25.65 | |||||
EV-to-Revenue | 17.75 | |||||
EV-to-Forward-Revenue | 16.94 | |||||
EV-to-FCF | 39.5 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Earnings Yield (Greenblatt) % | -1.99 | |||||
FCF Yield % | 6.64 | |||||
Forward Rate of Return (Yacktman) % | 15.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Fastighets AB Balder Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,059.911 | ||
EPS (TTM) (€) | -0.573 | ||
Beta | 3.16 | ||
Volatility % | 69.71 | ||
14-Day RSI | 54.93 | ||
14-Day ATR (€) | 0.126571 | ||
20-Day SMA (€) | 5.8146 | ||
12-1 Month Momentum % | 63.04 | ||
52-Week Range (€) | 3.082 - 6.658 | ||
Shares Outstanding (Mil) | 1,172 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Fastighets AB Balder Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Fastighets AB Balder Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Fastighets AB Balder Frequently Asked Questions
What is Fastighets AB Balder(FRA:28F0)'s stock price today?
When is next earnings date of Fastighets AB Balder(FRA:28F0)?
Does Fastighets AB Balder(FRA:28F0) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |