NP3 Fastigheter AB (publ) (FRA:N33)
Germany flag Germany · Delayed Price · Currency is EUR
24.15
+0.60 (2.55%)
At close: May 13, 2025, 10:00 PM CET

NP3 Fastigheter AB Statistics

Total Valuation

FRA:N33 has a market cap or net worth of EUR 1.47 billion. The enterprise value is 2.65 billion.

Market Cap 1.47B
Enterprise Value 2.65B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

Current Share Class 61.56M
Shares Outstanding n/a
Shares Change (YoY) +10.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 26.18M

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 14.52.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 18.34
Forward PE 14.52
PS Ratio 7.77
PB Ratio 1.62
P/TBV Ratio 1.62
P/FCF Ratio n/a
P/OCF Ratio 18.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.05
EV / Sales 14.04
EV / EBITDA 19.22
EV / EBIT 19.29
EV / FCF n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.33.

Current Ratio 0.47
Quick Ratio 0.20
Debt / Equity 1.33
Debt / EBITDA 8.84
Debt / FCF n/a
Interest Coverage 2.54

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 10.56%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 6.25%
Revenue Per Employee 2.66M
Profits Per Employee 1.13M
Employee Count 71
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.61%
50-Day Moving Average 21.58
200-Day Moving Average 22.06
Relative Strength Index (RSI) 66.04
Average Volume (20 Days) 38

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:N33 had revenue of EUR 189.04 million and earned 80.10 million in profits. Earnings per share was 1.27.

Revenue 189.04M
Gross Profit 143.70M
Operating Income 136.32M
Pretax Income 113.09M
Net Income 80.10M
EBITDA 136.60M
EBIT 136.32M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

The company has 28.85 million in cash and 1.21 billion in debt, giving a net cash position of -1.18 billion.

Cash & Cash Equivalents 28.85M
Total Debt 1.21B
Net Cash -1.18B
Net Cash Per Share n/a
Equity (Book Value) 907.15M
Book Value Per Share 14.74
Working Capital -77.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow 77.61M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.01%, with operating and profit margins of 72.11% and 46.08%.

Gross Margin 76.01%
Operating Margin 72.11%
Pretax Margin 59.82%
Profit Margin 46.08%
EBITDA Margin 72.26%
EBIT Margin 72.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.10%.

Dividend Per Share 0.25
Dividend Yield 1.10%
Dividend Growth (YoY) -61.56%
Years of Dividend Growth 1
Payout Ratio 17.88%
Buyback Yield -10.03%
Shareholder Yield -8.93%
Earnings Yield 5.45%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a