Financials Tingsvalvet Fastighets AB (publ) NORDIC GROWTH MARKET

Equities

TINGS

SE0012621811

Real Estate Development & Operations

End-of-day quote NORDIC GROWTH MARKET 23:00:00 04/02/2024 GMT 5-day change 1st Jan Change
31.8 SEK -9.14% Intraday chart for Tingsvalvet Fastighets AB (publ) -5.36% -5.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 316.2 284.2 282.7 427.6 435.3
Enterprise Value (EV) 1 638.1 659.6 702.8 1,267 1,462
P/E ratio 3.12 x -21.4 x -137 x -8.71 x -37.1 x
Yield 12.4% 5.35% 8.17% - -
Capitalization / Revenue 6.35 x 6.07 x 5.96 x 5.62 x 3.31 x
EV / Revenue 12.8 x 14.1 x 14.8 x 16.7 x 11.1 x
EV / EBITDA - - - 27,071,497 x 16,532,733 x
EV / FCF - 58,409,113 x 108,187,192 x 39,279,315 x 47,175,077 x
FCF Yield - 0% 0% 0% 0%
Price to Book 0.93 x 0.91 x 0.96 x 0.56 x 0.55 x
Nbr of stocks (in thousands) 3,040 3,040 3,040 12,880 12,880
Reference price 2 104.0 93.50 93.00 33.20 33.80
Announcement Date 12/03/20 12/03/21 11/03/22 27/04/23 26/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 49.78 46.81 47.43 76.11 131.7
EBITDA - - - 46.81 88.44
EBIT 1 31.16 31.74 31.27 46.72 88.13
Operating Margin 62.6% 67.8% 65.91% 61.38% 66.91%
Earnings before Tax (EBT) 1 98.49 -15.47 -3.622 -18.09 13.82
Net income 1 85.67 -13.3 -2.07 -19.04 -0.919
Net margin 172.09% -28.41% -4.36% -25.01% -0.7%
EPS 2 33.30 -4.375 -0.6809 -3.810 -0.9100
Free Cash Flow - 11.29 6.496 32.26 31
FCF margin - 24.12% 13.69% 42.39% 23.53%
FCF Conversion (EBITDA) - - - 68.92% 35.05%
FCF Conversion (Net income) - - - - -
Dividend per Share 2 12.86 5.000 7.600 - -
Announcement Date 12/03/20 12/03/21 11/03/22 27/04/23 26/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 322 375 420 840 1,027
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - 17.94 x 11.61 x
Free Cash Flow - 11.3 6.5 32.3 31
ROE (net income / shareholders' equity) - -4.08% -0.68% -3.62% -0.12%
ROA (Net income/ Total Assets) - 2.56% 2.56% 2.39% 3.08%
Assets 1 - -518.7 -80.88 -796.8 -29.84
Book Value Per Share 2 111.0 103.0 97.30 59.40 61.70
Cash Flow per Share 2 30.80 13.60 6.100 1.170 1.370
Capex - - - 1.07 -
Capex / Sales - - - 1.4% -
Announcement Date 12/03/20 12/03/21 11/03/22 27/04/23 26/04/24
1SEK in Million2SEK
Estimates
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  5. Financials Tingsvalvet Fastighets AB (publ)