Financials Akelius Residential Property AB

Equities

AKEL D

SE0013110186

Real Estate Development & Operations

Delayed Nasdaq Stockholm 03:34:53 2024-04-30 am EDT 5-day change 1st Jan Change
1.652 EUR -0.24% Intraday chart for Akelius Residential Property AB -2.71% +7.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6,244 5,275 6,169 11,012 9,272
Enterprise Value (EV) 1 11,595 11,081 10,172 15,109 12,892
P/E ratio 16.6 x 51.5 x 2.59 x -10.5 x -35.4 x
Yield 5.46% 6.47% 5.53% 5.42% 6.54%
Capitalization / Revenue 12.6 x 11.2 x 29.1 x 36.3 x 27.8 x
EV / Revenue 23.4 x 23.5 x 48 x 49.9 x 38.7 x
EV / EBITDA 51.8 x 50.6 x 123 x 128 x 83.2 x
EV / FCF 31.4 x -2,111 x -83.9 x 999 x 102 x
FCF Yield 3.18% -0.05% -1.19% 0.1% 0.98%
Price to Book 1.15 x 1 x 0.88 x 2.44 x 3.27 x
Nbr of stocks (in thousands) 3,411,809 3,411,809 3,411,809 5,965,256 6,059,956
Reference price 2 1.830 1.546 1.808 1.846 1.530
Announcement Date 3/12/20 3/12/21 3/1/22 3/10/23 2/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 482 496 471 212 303 333
EBITDA 1 235 224 219 83 118 155
EBIT 1 232 220 211 77 113 153
Operating Margin 48.13% 44.35% 44.8% 36.32% 37.29% 45.95%
Earnings before Tax (EBT) 1 634 464 72 -230 -624 -208
Net income 1 501 379 112 2,380 -597 -260
Net margin 103.94% 76.41% 23.78% 1,122.64% -197.03% -78.08%
EPS 2 0.1473 0.1100 0.0300 0.6976 -0.1750 -0.0432
Free Cash Flow 1 -172.4 369.1 -5.25 -121.2 15.12 126.2
FCF margin -35.76% 74.42% -1.11% -57.19% 4.99% 37.91%
FCF Conversion (EBITDA) - 164.79% - - 12.82% 81.45%
FCF Conversion (Net income) - 97.39% - - - -
Dividend per Share - 0.1000 0.1000 0.1000 0.1000 0.1000
Announcement Date 3/15/19 3/12/20 3/12/21 3/1/22 3/10/23 2/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,051 5,351 5,806 4,003 4,097 3,620
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 25.75 x 23.89 x 26.51 x 48.23 x 34.72 x 23.35 x
Free Cash Flow 1 -172 369 -5.25 -121 15.1 126
ROE (net income / shareholders' equity) 9.87% 7.07% 2.13% -3.64% -10.3% -7.09%
ROA (Net income/ Total Assets) 1.25% 1.11% 1.07% 0.38% 0.66% 1.22%
Assets 1 40,193 33,994 10,495 619,147 -90,743 -21,378
Book Value Per Share 2 1.660 1.590 1.550 2.060 0.7600 0.4700
Cash Flow per Share 2 0 0.0100 0.0700 0.3500 0.0400 0.0100
Capex 1 39 49 124 2 2 2
Capex / Sales 8.09% 9.88% 26.33% 0.94% 0.66% 0.6%
Announcement Date 3/15/19 3/12/20 3/12/21 3/1/22 3/10/23 2/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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