Financial Ratios Corem Property Group AB
Equities
CORE A
SE0010714279
Real Estate Development & Operations
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.150 SEK | +2.22% |
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+4.80% | -7.57% |
| Apr. 09 | DNB Carnegie trims Corem price target to SEK 3.70 (4), reiterates Hold | FW |
| Apr. 01 | City of Stockholm launches initiative to revitalize Kista | FW |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.97 | 1.29 | 1.31 | 2.17 | 2.27 | |||||
Return on Total Capital | 2.19 | 1.45 | 1.48 | 2.47 | 2.58 | |||||
Return On Equity % | 21.81 | -5.94 | -30 | -4.86 | -17.43 | |||||
Return on Common Equity | 21.7 | -6.03 | -29.92 | -4.87 | -17.43 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 63.84 | 57.07 | 57.01 | 63.92 | 64.21 | |||||
SG&A Margin | 3.98 | 5.15 | 5.65 | 4.33 | 3.95 | |||||
EBITDA Margin % | 59.86 | 52.63 | 52.08 | 60.19 | 60.78 | |||||
EBITA Margin % | 59.86 | 51.92 | 51.36 | 59.59 | 60.26 | |||||
EBIT Margin % | 59.86 | 51.92 | 51.36 | 59.59 | 60.26 | |||||
Income From Continuing Operations Margin % | 154.2 | -53.4 | -252.49 | -28.63 | -95.56 | |||||
Net Income Margin % | 151.22 | -53.68 | -251.58 | -28.66 | -95.56 | |||||
Net Avail. For Common Margin % | 151.22 | -53.68 | -251.58 | -28.66 | -95.56 | |||||
Normalized Net Income Margin | 27.5 | 37.41 | -15.6 | 11.73 | 13 | |||||
Levered Free Cash Flow Margin | 42.48 | 27.7 | -10.49 | 11.05 | 15.46 | |||||
Unlevered Free Cash Flow Margin | 57.45 | 47.85 | 18.65 | 33.05 | 37.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | |||||
Fixed Assets Turnover | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | |||||
Receivables Turnover (Average Receivables) | 38.96 | 32.54 | 41.2 | 55.56 | 70.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.12 | 0.14 | 0.1 | 0.08 | 0.2 | |||||
Quick Ratio | 0.1 | 0.11 | 0.06 | 0.06 | 0.17 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | 0.13 | 0.05 | 0.05 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 9.37 | 11.22 | 8.86 | 6.59 | 5.16 | |||||
Average Days Payable Outstanding | 83.98 | 88.2 | 67.26 | 43.52 | 46.8 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 141.14 | 156.87 | 158.83 | 153.97 | 183.29 | |||||
Total Debt / Total Capital | 58.53 | 61.07 | 61.36 | 60.62 | 64.7 | |||||
LT Debt/Equity | 98.28 | 109.83 | 96.01 | 75.37 | 115.76 | |||||
Long-Term Debt / Total Capital | 40.75 | 42.76 | 37.1 | 29.68 | 40.86 | |||||
Total Liabilities / Total Assets | 63.21 | 65.54 | 66.05 | 65.18 | 68.96 | |||||
EBIT / Interest Expense | 2.5 | 1.61 | 1.1 | 1.69 | 1.7 | |||||
EBITDA / Interest Expense | 2.5 | 1.63 | 1.12 | 1.71 | 1.71 | |||||
(EBITDA - Capex) / Interest Expense | 2.5 | 1.6 | 1.12 | 1.71 | 1.71 | |||||
Total Debt / EBITDA | 27.45 | 25.72 | 21.19 | 14.89 | 14.35 | |||||
Net Debt / EBITDA | 27.12 | 25.2 | 20.93 | 14.63 | 13.5 | |||||
Total Debt / (EBITDA - Capex) | 27.45 | 26.25 | 21.19 | 14.89 | 14.35 | |||||
Net Debt / (EBITDA - Capex) | 27.12 | 25.73 | 20.93 | 14.63 | 13.5 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 226.06 | 24.49 | -12.7 | 16.64 | -6.22 | |||||
Gross Profit, 1 Yr. Growth % | 178.59 | 11.28 | -12.8 | 30.79 | -5.8 | |||||
EBITDA, 1 Yr. Growth % | 176.98 | 8.83 | -13.61 | 34.79 | -5.31 | |||||
EBITA, 1 Yr. Growth % | 177.42 | 7.97 | -13.64 | 35.34 | -5.18 | |||||
EBIT, 1 Yr. Growth % | 177.42 | 7.97 | -13.64 | 35.34 | -5.18 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -4.26K | -143.11 | 312.74 | -86.77 | 212.95 | |||||
Net Income, 1 Yr. Growth % | -4.18K | -144.19 | 309.14 | -86.71 | 212.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.98K | -130.23 | 310.09 | -87.25 | 174.74 | |||||
Normalized Net Income, 1 Yr. Growth % | 229.77 | 69.32 | -136.4 | -187.71 | 3.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 492.09 | -4.82 | -25.74 | -4.03 | -15.07 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.6K | 2.94 | -52.86 | 1.52 | 8.51 | |||||
Total Assets, 1 Yr. Growth % | 393.93 | -1.49 | -28.63 | -4.73 | -14.01 | |||||
Common Equity, 1 Yr. Growth % | 358.18 | -6.22 | -29.63 | -2.24 | -23.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 316.15 | -4.59 | -30.03 | -0.92 | -23.1 | |||||
Cash From Operations, 1 Yr. Growth % | 221.62 | 87.56 | -67.83 | 28.13 | -11.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 831.11 | -19.48 | -133.05 | -222.84 | 31.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 429.74 | 3.08 | -65.97 | 106.68 | 6.86 | |||||
Dividend Per Share, 1 Yr. Growth % | -38.46 | 0 | -75 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 62.13 | 101.48 | 4.25 | 0.91 | 4.58 | |||||
Gross Profit, 2 Yr. CAGR % | 48.05 | 76.08 | -1.49 | 6.79 | 11 | |||||
EBITDA, 2 Yr. CAGR % | 46.69 | 74.12 | -3.04 | 7.91 | 12.98 | |||||
EBITA, 2 Yr. CAGR % | 46.78 | 73.07 | -3.44 | 8.11 | 13.28 | |||||
EBIT, 2 Yr. CAGR % | 46.78 | 73.07 | -3.44 | 8.11 | 13.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 20.14 | 323.61 | 33.4 | -26.11 | -35.66 | |||||
Net Income, 2 Yr. CAGR % | 18.98 | 324.7 | 34.46 | -26.27 | -35.55 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.85 | 138.41 | 11.33 | -27.68 | -40.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | 55.43 | 136.3 | -21.49 | -43.5 | -4.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 161.43 | 137.49 | -15.99 | -15.58 | -9.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | 376.1 | 318.33 | -30.34 | -30.82 | -12.1 | |||||
Total Assets, 2 Yr. CAGR % | 132.04 | 120.58 | -16.15 | -17.54 | -9.49 | |||||
Common Equity, 2 Yr. CAGR % | 101.99 | 107.29 | -18.76 | -17.06 | -13.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 92.5 | 99.26 | -18.29 | -16.73 | -12.71 | |||||
Cash From Operations, 2 Yr. CAGR % | 59.63 | 145.61 | -22.32 | -35.8 | 6.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | 212.25 | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 87.5 | 174.92 | -48.41 | -36.28 | 26.97 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 76.55 | 134.37 | -40.78 | -16.14 | 48.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | -18.35 | -21.55 | -50 | -50 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 25.81 | 48.46 | 52.46 | 8.22 | -1.53 | |||||
Gross Profit, 3 Yr. CAGR % | 14.74 | 34.61 | 39.31 | 8.27 | 2.42 | |||||
EBITDA, 3 Yr. CAGR % | 13.51 | 33.05 | 37.84 | 8.21 | 3.31 | |||||
EBITA, 3 Yr. CAGR % | 13.55 | 32.49 | 37.27 | 8.06 | 3.49 | |||||
EBIT, 3 Yr. CAGR % | 13.55 | 32.49 | 37.27 | 8.06 | 3.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 56.04 | -14.62 | 319.96 | -38.26 | 19.55 | |||||
Net Income, 3 Yr. CAGR % | 55.03 | -14.48 | 319.45 | -37.83 | 19.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.09 | -40.66 | 185.66 | -45.93 | 12.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.92 | 59.93 | 26.67 | -18.54 | -30.76 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 84.19 | 86.73 | 61.11 | -12.18 | -15.41 | |||||
Accounts Receivable, 3 Yr. CAGR % | 124.62 | 185.75 | 102.06 | -21.02 | -28.58 | |||||
Total Assets, 3 Yr. CAGR % | 80.39 | 74.39 | 51.43 | -12.5 | -16.38 | |||||
Common Equity, 3 Yr. CAGR % | 84.58 | 56.41 | 44.6 | -13.59 | -19.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 78.75 | 52.34 | 40.58 | -12.87 | -18.91 | |||||
Cash From Operations, 3 Yr. CAGR % | 38.49 | 68.45 | 24.73 | -8.22 | -28.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 29.49 | 41.84 | 35.69 | -31.11 | -18.93 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 29.79 | 47.85 | 23.18 | -10.17 | -9.08 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.85 | -12.64 | -46.42 | -37 | -37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 22.56 | 23.84 | 16.69 | 27.21 | 31.12 | |||||
Gross Profit, 5 Yr. CAGR % | 15.95 | 14.62 | 7.95 | 22.71 | 27.21 | |||||
EBITDA, 5 Yr. CAGR % | 15.28 | 13.55 | 6.7 | 22.36 | 27.3 | |||||
EBITA, 5 Yr. CAGR % | 15.31 | 13.26 | 6.42 | 22.14 | 27.12 | |||||
EBIT, 5 Yr. CAGR % | 15.31 | 13.26 | 6.42 | 22.14 | 27.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.49 | 15.64 | 46.56 | -19.42 | 98.29 | |||||
Net Income, 5 Yr. CAGR % | 36.95 | 15.76 | 46.45 | -19.4 | 98.29 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.62 | -6.93 | 17.67 | -35.77 | 52.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.27 | 22.98 | -2.36 | 5.48 | 13.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 51.15 | 47.38 | 34.57 | 35.88 | 27.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 76.23 | 87.76 | 40.63 | 62.03 | 44.84 | |||||
Total Assets, 5 Yr. CAGR % | 50.07 | 46.74 | 32.78 | 29.25 | 23.26 | |||||
Common Equity, 5 Yr. CAGR % | 55.47 | 48.43 | 32.93 | 21.36 | 17.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | 52.5 | 46.1 | 30.7 | 19.64 | 16.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.69 | 38.37 | 9.89 | 14.52 | 17.02 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -1.47 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 27.49 | 18.3 | -10.24 | 2.99 | 32.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22.91 | 24.36 | -5.06 | 17.85 | 32.79 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.56 | 0 | -25.98 | -30.12 | -31.23 |
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