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Business Description
Fastighets AB Balder
ISIN : SE0017832488
Share Class Description:
LTS:0H2Z: Class BCompare
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Traded in other countries / regions
BALD B.Sweden0H2Z.UKBALDF.USA28F0.Germany IPO Date
2007-10-31Description
Fastighets AB Balder is engaged in acquiring, developing, and managing residential properties and commercial properties based on local presence and creating customer value by meeting the needs of different customer groups for commercial premises and housing in Sweden, Denmark, Finland, Norway, Germany, and the UK. The company's property portfolio contains a wide variety of commercial space, ranging from office, retail, and warehouse space, out of which Residential properties constitute the majority portion of the company's portfolio. The Group's business segments are; Helsinki, which derives key income, Stockholm, Gothenburg, Copenhagen, South, East, and North. The company generates revenue through income earned on the rents of its properties and on the management of its real estate.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.6 | |||||
| Debt-to-EBITDA | 16.87 | |||||
| Interest Coverage | 2.06 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.78 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | -28.4 | |||||
| 3-Year EPS without NRI Growth Rate | -43.5 | |||||
| 3-Year FCF Growth Rate | 42.4 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 25.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.55 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.31 | |||||
| 9-Day RSI | 59.92 | |||||
| 14-Day RSI | 54.27 | |||||
| 3-1 Month Momentum % | -13.65 | |||||
| 6-1 Month Momentum % | -20.22 | |||||
| 12-1 Month Momentum % | 1.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 269.77 | |||||
| Days Sales Outstanding | 91.51 | |||||
| Days Payable | 57.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -3.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.66 | |||||
| Operating Margin % | 64.37 | |||||
| Net Margin % | 25.66 | |||||
| FCF Margin % | 36.38 | |||||
| ROE % | 3.92 | |||||
| ROA % | 1.27 | |||||
| ROIC % | 2.49 | |||||
| 3-Year ROIIC % | 3.87 | |||||
| ROC (Joel Greenblatt) % | 134.55 | |||||
| ROCE % | 3.28 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.81 | |||||
| Forward PE Ratio | 13.07 | |||||
| PE Ratio without NRI | 34.09 | |||||
| Shiller PE Ratio | 8.03 | |||||
| Price-to-Owner-Earnings | 22.12 | |||||
| PS Ratio | 6.37 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.9 | |||||
| Price-to-Free-Cash-Flow | 17.51 | |||||
| Price-to-Operating-Cash-Flow | 17.31 | |||||
| EV-to-EBIT | 27.5 | |||||
| EV-to-Forward-EBIT | 18.91 | |||||
| EV-to-EBITDA | 27.19 | |||||
| EV-to-Forward-EBITDA | 21.82 | |||||
| EV-to-Revenue | 17.7 | |||||
| EV-to-Forward-Revenue | 15.31 | |||||
| EV-to-FCF | 48.67 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 3.64 | |||||
| FCF Yield % | 5.88 | |||||
| Forward Rate of Return (Yacktman) % | -7.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Fastighets AB Balder Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 12,876 | ||
| EPS (TTM) (kr) | 1.77 | ||
| Beta | 3.11 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 28.67 | ||
| 14-Day RSI | 54.27 | ||
| 14-Day ATR (kr) | 2.720969 | ||
| 20-Day SMA (kr) | 63.087207 | ||
| 12-1 Month Momentum % | 1.34 | ||
| 52-Week Range (kr) | 54.94 - 92.12 | ||
| Shares Outstanding (Mil) | 1,190 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Fastighets AB Balder Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fastighets AB Balder Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fastighets AB Balder Frequently Asked Questions
What is Fastighets AB Balder(LTS:0H2Z)'s stock price today?
The current price of LTS:0H2Z is kr66.92. The 52 week high of LTS:0H2Z is kr92.12 and 52 week low is kr54.94.
When is next earnings date of Fastighets AB Balder(LTS:0H2Z)?
The next earnings date of Fastighets AB Balder(LTS:0H2Z) is 2025-05-08.
Does Fastighets AB Balder(LTS:0H2Z) pay dividends? If so, how much?
Fastighets AB Balder(LTS:0H2Z) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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