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OSTO:BALD B (Sweden)  
Fastighets AB Balder logo

Fastighets AB Balder

kr 69.90 (+4.1%) Aug 12
P/E:
3.50
P/B:
0.90
Market Cap:
kr 78.22B ($ 7.66B)
Enterprise V:
kr 202.34B ($ 19.83B)
Volume:
2.92M
Avg Vol (2M):
2.86M
Also Trade In:
Volume:
2.92M
Market Cap kr:
78.22B
Market Cap $:
7.66B
PE Ratio:
3.50
Avg Vol (2-Month):
2.86M
Enterprise Value kr:
202.34B
Enterprise Value $:
19.83B
PB Ratio:
0.90
GF Score:
Year:
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To
10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Description
Fastighets AB Balder owns, manages and develops residential and commercial properties and hotels. Properties are managed in Sweden, Denmark, Norway, and Finland. Residential properties constitute the largest portion of the company's portfolio. The company generates revenue primarily through income earned on the rents of its properties and on the management of its real estate. Balder's portfolio of properties includes offerings in both suburban and city center locations. Personnel are staffed at each location to ensure that tenants and business partners are tended to when needed.
Name Current Vs Industry Vs History
Cash-To-Debt 0.06
Equity-to-Asset 0.34
Debt-to-Equity 1.52
Debt-to-EBITDA 4.69
Interest Coverage 5.01
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.77
Distress
Grey
Safe
Beneish M-Score -1.99
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 76.72
9-Day RSI 69.8
14-Day RSI 65.16
6-1 Month Momentum % -46.92
12-1 Month Momentum % -48.44

Liquidity Ratio

Name Current Vs Industry Vs History
Days Inventory 401.2
Days Sales Outstanding 14.5
Days Payable 133.91

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.2

Financials (Next Earnings Date:2022-10-28)

OSTO:BALD B's 30-Y Financials

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Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 9,764
EPS (TTM) (kr) 19.972
Beta 0.87
Volatility % 59.26
14-Day RSI 65.16
14-Day ATR (kr) 3.537574
20-Day SMA (kr) 62.146
12-1 Month Momentum % -48.44
52-Week Range (kr) 45.325 - 120.7
Shares Outstanding (Mil) 1,119

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

Fastighets AB Balder Filings

Document Form Filing Date
No Filing Data