NP3 FASTIGHETER AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 243.5 SEK | +0.21% |
|
-3.56% | +4.51% |
| May. 07 | NP3 Fastigheter AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 09 | NP3 Fastigheter AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,140 | 6,586 | 19,736 | 10,845 | 13,397 | 14,000 | - | - |
| Enterprise Value (EV) 1 | 12,861 | 14,223 | 29,943 | 22,876 | 13,397 | 25,565 | 25,471 | 24,924 |
| P/E ratio | - | - | - | - | - | 22.2 x | 20.1 x | - |
| Yield | 3.01% | 2.97% | 1.19% | 2.52% | - | 0.62% | 2.22% | 2.26% |
| Capitalization / Revenue | 6.1 x | 6.04 x | 15.9 x | 6.99 x | 7.46 x | 7.17 x | 6.94 x | 6.68 x |
| EV / Revenue | 12.8 x | 13 x | 24.2 x | 14.7 x | 7.46 x | 13.1 x | 12.6 x | 11.9 x |
| EV / EBITDA | 18,858,212 x | 17,260,777 x | 29,559,195 x | 21,161,998 x | 10,474,393 x | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.49 x | 1.42 x | 3.6 x | 1.69 x | - | 2 x | 1.84 x | 1.71 x |
| Nbr of stocks (in thousands) | 54,339 | 54,339 | 54,445 | 54,608 | 57,497 | 57,497 | - | - |
| Reference price 2 | 113.0 | 121.2 | 362.5 | 198.6 | 233.0 | 243.5 | 243.5 | 243.5 |
| Announcement Date | 2/21/20 | 2/19/21 | 2/11/22 | 4/6/23 | 2/9/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,006 | 1,091 | 1,238 | 1,551 | 1,797 | 1,952 | 2,017 | 2,096 |
| EBITDA | 682 | 824 | 1,013 | 1,081 | 1,279 | - | - | - |
| EBIT 1 | - | 824 | - | 1,232 | 1,259 | 1,430 | 1,472 | 1,530 |
| Operating Margin | - | 75.53% | - | 79.43% | 70.06% | 73.27% | 72.97% | 73% |
| Earnings before Tax (EBT) 1 | 934 | 824 | 2,465 | 1,575 | -3 | 967 | 1,023 | 1,230 |
| Net income 1 | 787 | 659 | 2,017 | 1,224 | -62 | 767.8 | 806.2 | 976.3 |
| Net margin | 78.23% | 60.4% | 162.92% | 78.92% | -3.45% | 39.34% | 39.98% | 46.57% |
| EPS 2 | - | - | - | - | - | 10.97 | 12.11 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.400 | 3.600 | 4.300 | 5.000 | - | 1.500 | 5.400 | 5.500 |
| Announcement Date | 2/21/20 | 2/19/21 | 2/11/22 | 4/6/23 | 2/9/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 343 | - | - | 397 | 408 | 445 | 443 | 444 | 464 | 492 | 483.2 | 487 | 489.6 | - | - |
| EBITDA | 288 | - | - | 334.5 | 285 | 287 | 321 | 350 | 321 | 310 | - | - | - | - | - |
| EBIT 1 | - | - | - | 335 | 299 | - | - | 360 | 312 | 318 | 364.6 | 396.4 | 351.1 | - | - |
| Operating Margin | - | - | - | 84.38% | 73.28% | - | - | 81.08% | 67.24% | 64.63% | 75.45% | 81.4% | 71.71% | - | - |
| Earnings before Tax (EBT) 1 | 1,148 | 537 | 658 | 293 | 88 | 4 | 46 | 48 | -101 | 303 | 185.6 | 226.6 | 253.8 | 240 | 295.3 |
| Net income 1 | 932 | 436 | 524 | 219 | 44 | 2 | 35 | 38 | -137 | 241 | 147.4 | 179.9 | 201.5 | 190.5 | 234.5 |
| Net margin | 271.72% | - | - | 55.16% | 10.78% | 0.45% | 7.9% | 8.56% | -29.53% | 48.98% | 30.5% | 36.95% | 41.16% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 4.300 | - | - | - | 5.000 | - | - | - | - | - | 0.5000 | 0.5000 | 0.5000 | - | - |
| Announcement Date | 2/11/22 | 5/4/22 | 7/8/22 | 10/21/22 | 4/6/23 | 5/4/23 | 7/7/23 | 10/20/23 | 2/9/24 | 5/7/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,721 | 7,637 | 10,207 | 12,031 | - | 11,565 | 11,471 | 10,923 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.855 x | 9.268 x | 10.08 x | 11.13 x | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 20.7% | 15.1% | 35.6% | 17% | - | 11.3% | 10.5% | 12.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 76.10 | 85.20 | 101.0 | 117.0 | - | 122.0 | 132.0 | 143.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 751 | - | - | - | - | - | - |
| Capex / Sales | - | 68.84% | - | - | - | - | - | - |
| Announcement Date | 2/21/20 | 2/19/21 | 2/11/22 | 4/6/23 | 2/9/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
243.5
SEK
Average target price
244
SEK
Spread / Average Target
+0.21%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.51% | 1.32B | |
| +8.04% | 27.9B | |
| -10.24% | 26.96B | |
| +20.85% | 25.34B | |
| +12.89% | 25.09B | |
| +11.48% | 22.23B | |
| +31.94% | 20.63B | |
| -2.27% | 18.51B | |
| +4.75% | 17.31B | |
| +31.38% | 16.15B |
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- Financials NP3 Fastigheter AB
