Financials Brinova Fastigheter AB

Equities

BRIN B

SE0008347652

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 08:27:04 2024-04-26 am EDT 5-day change 1st Jan Change
19 SEK -1.04% Intraday chart for Brinova Fastigheter AB -2.06% -1.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,251 2,285 2,413 4,850 2,521 1,891
Enterprise Value (EV) 1 3,516 4,935 6,205 9,304 7,506 6,957
P/E ratio 10.7 x 13.3 x 14.1 x 11.3 x 8.69 x -5.6 x
Yield - - - - - -
Capitalization / Revenue 5.02 x 8.13 x 7.68 x 12.1 x 5.41 x 3.63 x
EV / Revenue 14.1 x 17.5 x 19.7 x 23.2 x 16.1 x 13.3 x
EV / EBITDA 25.6 x 31 x 34.7 x 40.1 x 28.4 x 22.3 x
EV / FCF 56.8 x 335 x 56.1 x 60.4 x 32.2 x 966 x
FCF Yield 1.76% 0.3% 1.78% 1.65% 3.1% 0.1%
Price to Book 0.94 x 1.52 x 1.22 x 1.7 x 0.8 x 0.67 x
Nbr of stocks (in thousands) 72,313 72,313 84,382 97,397 97,715 97,715
Reference price 2 17.30 31.60 28.60 49.80 25.80 19.35
Announcement Date 3/21/19 3/24/20 3/25/21 3/24/22 3/24/23 3/25/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 249.1 281.2 314.2 400.2 465.6 521.5
EBITDA 1 137.2 159.2 178.6 231.8 264 312.5
EBIT 1 136.7 158.8 178 231.1 263.5 311.4
Operating Margin 54.88% 56.47% 56.65% 57.75% 56.59% 59.71%
Earnings before Tax (EBT) 1 139.6 220 209.6 514.5 387.9 -387
Net income 1 116.7 171.4 160.5 399.8 289.7 -337.7
Net margin 46.85% 60.95% 51.08% 99.9% 62.22% -64.76%
EPS 2 1.614 2.371 2.029 4.408 2.968 -3.456
Free Cash Flow 1 61.95 14.71 110.7 154 233 7.2
FCF margin 24.87% 5.23% 35.22% 38.47% 50.05% 1.38%
FCF Conversion (EBITDA) 45.15% 9.24% 61.97% 66.43% 88.27% 2.3%
FCF Conversion (Net income) 53.08% 8.58% 68.96% 38.51% 80.44% -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/24/20 3/25/21 3/24/22 3/24/23 3/25/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,265 2,650 3,792 4,454 4,985 5,066
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.51 x 16.64 x 21.23 x 19.21 x 18.88 x 16.21 x
Free Cash Flow 1 62 14.7 111 154 233 7.2
ROE (net income / shareholders' equity) 9.13% 12.1% 9.21% 16.5% 9.62% -11.3%
ROA (Net income/ Total Assets) 2.39% 2.36% 2.07% 2.04% 1.96% 2.23%
Assets 1 4,892 7,250 7,765 19,556 14,745 -15,118
Book Value Per Share 2 18.50 20.90 23.50 29.40 32.40 28.90
Cash Flow per Share 2 0.6000 1.420 1.350 0.7200 1.780 1.290
Capex 1 0.1 0.1 1 0.8 0.7 0.8
Capex / Sales 0.04% 0.04% 0.32% 0.2% 0.15% 0.15%
Announcement Date 3/21/19 3/24/20 3/25/21 3/24/22 3/24/23 3/25/24
1SEK in Million2SEK
Estimates
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