Financials Tingsvalvet Fastighets AB
Equities
TINGS A
SE0018534471
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.8 SEK | +0.65% | +14.93% | -8.88% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 316.2 | 284.2 | 282.7 | 427.6 |
Enterprise Value (EV) 1 | 638.1 | 659.6 | 702.8 | 1,267 |
P/E ratio | 3.12 x | -21.4 x | -137 x | -8.71 x |
Yield | 12.4% | 5.35% | 8.17% | - |
Capitalization / Revenue | 6.35 x | 6.07 x | 5.96 x | 5.62 x |
EV / Revenue | 12.8 x | 14.1 x | 14.8 x | 16.7 x |
EV / EBITDA | - | - | - | 27,071,497 x |
EV / FCF | - | 58,409,113 x | 108,187,192 x | 39,279,315 x |
FCF Yield | - | 0% | 0% | 0% |
Price to Book | 0.93 x | 0.91 x | 0.96 x | 0.56 x |
Nbr of stocks (in thousands) | 3,040 | 3,040 | 3,040 | 12,880 |
Reference price 2 | 104.0 | 93.50 | 93.00 | 33.20 |
Announcement Date | 12/03/20 | 12/03/21 | 11/03/22 | 27/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 49.78 | 46.81 | 47.43 | 76.11 |
EBITDA | - | - | - | 46.81 |
EBIT 1 | 31.16 | 31.74 | 31.27 | 46.72 |
Operating Margin | 62.6% | 67.8% | 65.91% | 61.38% |
Earnings before Tax (EBT) 1 | 98.49 | -15.47 | -3.622 | -18.09 |
Net income 1 | 85.67 | -13.3 | -2.07 | -19.04 |
Net margin | 172.09% | -28.41% | -4.36% | -25.01% |
EPS 2 | 33.30 | -4.375 | -0.6809 | -3.810 |
Free Cash Flow | - | 11.29 | 6.496 | 32.26 |
FCF margin | - | 24.12% | 13.69% | 42.39% |
FCF Conversion (EBITDA) | - | - | - | 68.92% |
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 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 322 | 375 | 420 | 840 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 17.94 x |
Free Cash Flow | - | 11.3 | 6.5 | 32.3 |
ROE (net income / shareholders' equity) | - | -4.08% | -0.68% | -3.62% |
ROA (Net income/ Total Assets) | - | 2.56% | 2.56% | 2.39% |
Assets 1 | - | -518.7 | -80.88 | -796.8 |
Book Value Per Share 2 | 111.0 | 103.0 | 97.30 | 59.40 |
Cash Flow per Share 2 | 30.80 | 13.60 | 6.100 | 1.170 |
Capex | - | - | - | 1.07 |
Capex / Sales | - | - | - | 1.4% |
Announcement Date | 12/03/20 | 12/03/21 | 11/03/22 | 27/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.88% | 37.66M | |
-11.78% | 26.36B | |
+3.75% | 25.9B | |
+27.31% | 25.67B | |
+19.44% | 24.19B | |
+36.75% | 20.37B | |
+10.32% | 20.63B | |
-4.80% | 18.43B | |
+3.23% | 16.74B | |
+38.68% | 16.42B |
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