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Business Description
Flat Capital AB
ISIN : SE0016609846
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Traded in other countries / regions
FLAT B.Sweden87I.Germany IPO Date
2021-10-26Description
Flat Capital AB is an investment company that focuses on companies with prominent entrepreneurs in various positions. Its view is to simplify and improve the path to company building and give more people the opportunity to benefit from shared maximum returns. The company's Investment plan consists of investment in prominent entrepreneurs who have a good position in their companies, investment in markets, where company growth is driven by underlying structural trends, Investment in unlisted companies that are in a growth phase, seeking minority stakes in its portfolio holdings and investment globally.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 135.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -63.2 | |||||
| 3-Year EBITDA Growth Rate | -21.1 | |||||
| 3-Year EPS without NRI Growth Rate | -17.4 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.76 | |||||
| 9-Day RSI | 53.92 | |||||
| 14-Day RSI | 53.16 | |||||
| 3-1 Month Momentum % | 35.49 | |||||
| 6-1 Month Momentum % | 45.74 | |||||
| 12-1 Month Momentum % | 52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 30.34 | |||||
| Quick Ratio | 30.34 | |||||
| Cash Ratio | 30.32 | |||||
| Days Payable | 42.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.1 | |||||
| Shareholder Yield % | -11.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.05 | |||||
| Operating Margin % | 2383.67 | |||||
| Net Margin % | 2414.99 | |||||
| FCF Margin % | 114.97 | |||||
| ROE % | 24.14 | |||||
| ROA % | 24.04 | |||||
| ROIC % | 33.82 | |||||
| 3-Year ROIIC % | 16.84 | |||||
| ROCE % | 23.83 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.56 | |||||
| PE Ratio without NRI | 9.56 | |||||
| Price-to-Owner-Earnings | 8.59 | |||||
| PS Ratio | 224.14 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Tangible-Book | 1.82 | |||||
| Price-to-Free-Cash-Flow | 196.97 | |||||
| Price-to-Operating-Cash-Flow | 196.97 | |||||
| EV-to-EBIT | 9.46 | |||||
| EV-to-EBITDA | 9.46 | |||||
| EV-to-Revenue | 225.46 | |||||
| EV-to-FCF | 195.5 | |||||
| Price-to-GF-Value | 12.16 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 7.93 | |||||
| Price-to-Net-Cash | 7.93 | |||||
| Earnings Yield (Greenblatt) % | 10.57 | |||||
| FCF Yield % | 0.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Flat Capital AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.394 | ||
| EPS (TTM) (€) | 0.177 | ||
| Beta | 1.58 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.45 | ||
| Volatility % | 55.76 | ||
| 14-Day RSI | 53.16 | ||
| 14-Day ATR (€) | 0.09086 | ||
| 20-Day SMA (€) | 1.7529 | ||
| 12-1 Month Momentum % | 52 | ||
| 52-Week Range (€) | 0.961153 - 3 | ||
| Shares Outstanding (Mil) | 60.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flat Capital AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flat Capital AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Flat Capital AB Frequently Asked Questions
What is Flat Capital AB(FRA:87I)'s stock price today?
The current price of FRA:87I is €1.82. The 52 week high of FRA:87I is €3.00 and 52 week low is €0.96.
When is next earnings date of Flat Capital AB(FRA:87I)?
The next earnings date of Flat Capital AB(FRA:87I) is 2025-04-24 Est..
Does Flat Capital AB(FRA:87I) pay dividends? If so, how much?
Flat Capital AB(FRA:87I) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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