Financials Corem Property Group AB

Equities

CORE A

SE0010714279

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 11:29:42 2024-04-26 am EDT 5-day change 1st Jan Change
8 SEK 0.00% Intraday chart for Corem Property Group AB -11.70% -24.88%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 41,820 13,144 15,314 13,187 - -
Enterprise Value (EV) 1 87,813 59,639 49,595 45,434 46,047 13,187
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 14.9 x 2.93 x 3.61 x 3.49 x 3.23 x 3.21 x
EV / Revenue 31.3 x 13.3 x 11.7 x 12 x 11.3 x 3.21 x
EV / EBITDA 49.4 x 21.7 x 18.3 x 18.9 x 17.8 x 4.99 x
EV / FCF 372,091,017 x -43,691,213 x -38,897,775 x - - -
FCF Yield 0% -0% -0% - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,104,739 1,098,636 1,098,636 1,098,636 - -
Reference price 2 32.60 10.45 10.65 8.000 8.000 8.000
Announcement Date 2/24/22 2/21/23 2/21/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,805 4,491 4,244 3,782 4,087 4,113
EBITDA 1 - 1,778 2,746 2,703 2,400 2,583 2,645
EBIT 1 - 1,778 2,720 2,680 2,400 2,558 2,645
Operating Margin - 63.39% 60.57% 63.15% 63.47% 62.6% 64.29%
Earnings before Tax (EBT) 1 - 5,682 -2,486 -9,815 1,215 1,744 2,792
Net income 1 -108 4,408 -1,948 -7,970 567.4 975.5 1,661
Net margin - 157.15% -43.38% -187.79% 15% 23.87% 40.38%
EPS - - - - - - -
Free Cash Flow - 236 -1,365 -1,275 - - -
FCF margin - 8.41% -30.39% -30.04% - - -
FCF Conversion (EBITDA) - 13.27% - - - - -
FCF Conversion (Net income) - 5.35% - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/19/21 2/24/22 2/21/23 2/21/24 - - -
1SEK in Million
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
Net sales 1 1,097 1,099 1,093 1,114 1,185 1,172 1,049 1,007 1,016 940
EBITDA 1 616 680 708 705 653 743 708 663 589 535
EBIT 634 673 703 697 647 737 702 657 584 -
Operating Margin 57.79% 61.24% 64.32% 62.57% 54.6% 62.88% 66.92% 65.24% 57.48% -
Earnings before Tax (EBT) 2,609 2,058 -436 -260 -3,848 -1,272 -2,240 -2,751 -3,552 -
Net income 1,895 1,709 75 -219 -3,513 -896 -1,817 -2,189 -3,068 -
Net margin 172.74% 155.51% 6.86% -19.66% -296.46% -76.45% -173.21% -217.38% -301.97% -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 2/24/22 4/27/22 7/13/22 10/25/22 2/21/23 4/28/23 7/14/23 10/26/23 2/21/24 4/23/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 45,993 46,495 34,281 32,247 32,860 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 25.87 x 16.93 x 12.68 x 13.44 x 12.72 x -
Free Cash Flow - 236 -1,365 -1,275 - - -
ROE (net income / shareholders' equity) - 21.7% -6.03% -29.9% 2.12% 5.55% 6.76%
ROA (Net income/ Total Assets) - 7.95% -2.13% -10.2% 0.74% 2.47% 2.51%
Assets 1 - 55,455 91,550 77,856 77,093 39,448 66,286
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 1,217 3,597 1,993 936 600 600
Capex / Sales - 43.39% 80.09% 46.96% 24.75% 14.68% 14.59%
Announcement Date 3/19/21 2/24/22 2/21/23 2/21/24 - - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. CORE A Stock
  4. Financials Corem Property Group AB