Financials Fleming Properties AB

Equities

FLMNG

SE0013042561

Business Support Services

End-of-day quote NORDIC GROWTH MARKET 23:00:00 29/01/2024 GMT 5-day change 1st Jan Change
26.8 SEK -1.47% Intraday chart for Fleming Properties AB -.--% -9.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 67.64 61.38 60.47 36.58
Enterprise Value (EV) 1 130.4 128.4 129.2 107.2
P/E ratio 8.09 x 16.9 x 7.81 x -13 x
Yield 24.6% 6.79% 6.89% -
Capitalization / Revenue 10.8 x 8.61 x 8.65 x 5.28 x
EV / Revenue 20.8 x 18 x 18.5 x 15.5 x
EV / EBITDA - - - -
EV / FCF - -74,800,720 x -138,560,630 x 34,102,679 x
FCF Yield - -0% -0% 0%
Price to Book 1.14 x 1.05 x 0.97 x 0.66 x
Nbr of stocks (in thousands) 5,950 5,950 5,950 5,950
Reference price 2 11.37 10.32 10.16 6.149
Announcement Date 24/03/20 24/02/21 01/03/22 01/03/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 6.272 7.132 6.989 6.932
EBITDA - - - -
EBIT 1 4.82 5.576 5.263 5.002
Operating Margin 76.85% 78.18% 75.3% 72.16%
Earnings before Tax (EBT) 1 9.6 5.332 8.691 -3.434
Net income 1 8.364 3.638 7.739 -2.805
Net margin 133.35% 51.01% 110.73% -40.46%
EPS 2 1.406 0.6114 1.301 -0.4714
Free Cash Flow - -1.717 -0.9324 3.143
FCF margin - -24.07% -13.34% 45.34%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 2.800 0.7000 0.7000 -
Announcement Date 24/03/20 24/02/21 01/03/22 01/03/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 62.7 67 68.7 70.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -1.72 -0.93 3.14
ROE (net income / shareholders' equity) - 6.18% 12.8% -4.78%
ROA (Net income/ Total Assets) - 2.34% 2.28% 2.21%
Assets 1 - 155.2 338.8 -126.7
Book Value Per Share 2 9.940 9.850 10.50 9.280
Cash Flow per Share 2 2.640 1.930 1.610 1.310
Capex - - - -
Capex / Sales - - - -
Announcement Date 24/03/20 24/02/21 01/03/22 01/03/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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