Business Description
Coeli Fastighet I AB
ISIN : SE0009695851
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Traded in other countries / regions
CF1PREFP2.Sweden Description
Coeli Fastighet I AB is an asset management firm. The company specializes in actively managed funds in equities, interest rates, hedge, real estate, and private equity.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -11.2 | |||||
3-Year FCF Growth Rate | 36.1 | |||||
3-Year Book Growth Rate | -5.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.24 | |||||
9-Day RSI | 60.52 | |||||
14-Day RSI | 48.32 | |||||
3-1 Month Momentum % | 0.93 | |||||
6-1 Month Momentum % | -6.09 | |||||
12-1 Month Momentum % | -1.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -0.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -61.11 | |||||
FCF Margin % | 13.15 | |||||
OCF Margin % | 13.15 | |||||
ROE % | -2.36 | |||||
ROA % | -1.46 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 16.19 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
Price-to-Free-Cash-Flow | 123.13 | |||||
Price-to-Operating-Cash-Flow | 123.13 | |||||
EV-to-Revenue | 28.28 | |||||
EV-to-FCF | 215 | |||||
Price-to-Projected-FCF | 0.76 | |||||
FCF Yield % | 0.81 | |||||
Forward Rate of Return (Yacktman) % | -254.22 |
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
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Bar
Annualized Return % Â
Total Annual Return % Â
Coeli Fastighet I AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 13.519 | ||
| EPS (TTM) (kr) | -8.077 | ||
| Beta | -0.0207 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 19.77 | ||
| 14-Day RSI | 48.32 | ||
| 14-Day ATR (kr) | 0.239747 | ||
| 20-Day SMA (kr) | 213 | ||
| 12-1 Month Momentum % | -1.82 | ||
| 52-Week Range (kr) | 212 - 260 | ||
| Shares Outstanding (Mil) | 1.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Coeli Fastighet I AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coeli Fastighet I AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-31 | In 41 days | ||
| General meeting for 2026 | 2026-05-15 09:00 | 212.00 (+0.00%) | ||
| Annual report for 2025 | 2026-04-10 | 238.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-27 | 236.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-29 | 212.00 (-0.93%) | ||
| General meeting for 2024 | 2025-05-16 09:00 | 210.00 (+0.00%) | ||
| Annual report for 2024 | 2025-04-11 17:15 | 210.00 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-28 | 214.00 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-30 | 234.00 (+0.00%) |
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Coeli Fastighet I AB Frequently Asked Questions
What is Coeli Fastighet I AB(NGM:CF1PREFP2)'s stock price today?
The current price of NGM:CF1PREFP2 is kr214.00. The 52 week high of NGM:CF1PREFP2 is kr260.00 and 52 week low is kr212.00.
When is next earnings date of Coeli Fastighet I AB(NGM:CF1PREFP2)?
The next earnings date of Coeli Fastighet I AB(NGM:CF1PREFP2) is 2026-08-31.
Does Coeli Fastighet I AB(NGM:CF1PREFP2) pay dividends? If so, how much?
Coeli Fastighet I AB(NGM:CF1PREFP2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Coeli Fastighet I AB
No articles.
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