Germany
· Delayed Price · Currency is EUR Heba Fastighets AB Statistics
Total Valuation
FRA:V7Y has a market cap or net worth of EUR 475.99 million. The enterprise value is 1.05 billion.
| Market Cap | 475.99M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 149.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.40M |
Valuation Ratios
The trailing PE ratio is 26.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.86 |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 23.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of 53.97.
| EV / Earnings | 59.11 |
| EV / Sales | 18.89 |
| EV / EBITDA | 27.87 |
| EV / EBIT | 27.45 |
| EV / FCF | 53.97 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.05 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 15.25 |
| Debt / FCF | 29.61 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 412,146 |
| Employee Count | 43 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 69.15 |
| Average Volume (20 Days) | n/a |
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:V7Y had revenue of EUR 55.57 million and earned 17.72 million in profits. Earnings per share was 0.11.
| Revenue | 55.57M |
| Gross Profit | 40.95M |
| Operating Income | 38.25M |
| Pretax Income | 22.99M |
| Net Income | 17.72M |
| EBITDA | 37.68M |
| EBIT | 38.25M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.76 million in cash and 574.62 million in debt, giving a net cash position of -572.86 million.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 574.62M |
| Net Cash | -572.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 599.48M |
| Book Value Per Share | 3.63 |
| Working Capital | -184.14M |
Cash Flow
In the last 12 months, operating cash flow was 19.98 million and capital expenditures -572,754, giving a free cash flow of 19.41 million.
| Operating Cash Flow | 19.98M |
| Capital Expenditures | -572,754 |
| Free Cash Flow | 19.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 73.69%, with operating and profit margins of 68.83% and 31.89%.
| Gross Margin | 73.69% |
| Operating Margin | 68.83% |
| Pretax Margin | 41.37% |
| Profit Margin | 31.89% |
| EBITDA Margin | 67.80% |
| EBIT Margin | 68.83% |
| FCF Margin | 34.93% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.65% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.72% |
| FCF Yield | 4.08% |
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 |