FASTIGHETS AB BALDER

BALD B
Real-time Estimate Quote. Real-time Estimate  - 08/13 04:36:17 am
370.3SEK +1.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 7 6098 197
EBITDA1 4 9795 430
Operating profit (EBIT)1 5 8635 379
Operating Margin 77,1%65,6%
Pre-Tax Profit (EBT)1 14 1854 880
Net income1 8 9583 202
Net margin 118%39,1%
EPS2 49,819,0
Dividend per Share2 --
Last update 02/27/202007/27/2020
1 SEK in Million
2 SEK
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 78 34085 106
Net Cash position1 --
Leverage (Debt / EBITDA) 15,7x15,7x
Free Cash Flow1 -11 846-5 739
ROE (Net Profit / Equities) 19,8%5,76%
Shareholders' equity1 45 24255 613
ROA (Net Profit / Asset) 6,27%2,10%
Assets1 142 969152 483
Book Value Per Share2 276267
Cash Flow per Share --
Capex1 16 1907 265
Capex / Sales 213%88,6%
Last update 02/27/202007/27/2020
1 SEK in Million
2 SEK
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 65 736 M SEK -
Entreprise Value (EV) 150 842 M SEK 151 969 M SEK
Valuation 2020e 2021e
P/E ratio (Price / EPS) 19,2x 15,8x
Capitalization / Revenue 8,02x 7,59x
EV / Revenue 18,4x 17,4x
EV / EBITDA 27,8x 25,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 1,37x 1,12x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 65,6% 70,9%
Operating Leverage (Delta EBIT / Delta Sales) - 2,52x
Net Margin (Net Profit / Revenue) 39,1% 53,5%
ROA (Net Profit / Asset) 2,10% 3,01%
ROE (Net Profit / Equities) 5,76% 7,89%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   88,6% 42,0%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 18,6x 17,8x
Financial Leverage (Net Debt / EBITDA) 15,7x 14,6x
Price Earning Ratio
EPS & Dividend