Financials 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 |
Projected Income Statement: Corem Property Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,805 | 4,491 | 4,244 | 3,695 | 3,465 | 3,292 | 3,473 | 3,469 |
| Change | - | 60.11% | -5.5% | -12.94% | -6.22% | -4.99% | 5.48% | -0.1% |
| EBITDA 1 | 1,778 | 2,746 | 2,703 | 2,202 | 2,088 | 1,967 | 2,024 | 2,082 |
| Change | - | 54.44% | -1.57% | -18.53% | -5.18% | -5.8% | 2.92% | 2.84% |
| EBIT 1 | 1,778 | 2,720 | 2,680 | 2,202 | 2,088 | 1,967 | 2,025 | 2,082 |
| Change | - | 52.98% | -1.47% | -17.84% | -5.18% | -5.79% | 2.93% | 2.83% |
| Interest Paid 1 | -579 | -1,170 | -1,464 | -1,288 | -1,225 | -1,106 | -1,131 | -1,136 |
| Earnings before Tax (EBT) 1 | 5,682 | -2,486 | -9,815 | -1,205 | -3,868 | 814.7 | 1,352 | 934.3 |
| Change | - | -143.75% | -294.81% | 87.72% | -221% | 121.06% | 65.94% | -30.89% |
| Net income 1 | 4,408 | -1,948 | -7,970 | -1,059 | -3,311 | 410.8 | 463.1 | 524.9 |
| Change | - | -144.19% | -309.14% | 86.71% | -212.65% | 112.41% | 12.73% | 13.34% |
| Announcement Date | 2/24/22 | 2/21/23 | 2/21/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Corem Property Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 45,993 | 46,495 | 34,281 | 32,534 | 26,836 | 24,543 | 27,303 | 24,547 |
| Change | - | 1.09% | -26.27% | -5.1% | -17.51% | -8.54% | 11.25% | -10.09% |
| Announcement Date | 2/24/22 | 2/21/23 | 2/21/24 | 2/13/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Corem Property Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,217 | 3,597 | 1,993 | 1,343 | 1,497 | 676 | 634 | 643.7 |
| Change | - | 195.56% | -44.59% | -32.61% | 11.47% | -54.84% | -6.21% | 1.52% |
| Free Cash Flow (FCF) 1 | 236 | -1,365 | -1,275 | -423 | -685 | -227.7 | -231.6 | -206.5 |
| Change | - | -678.39% | 6.59% | 66.82% | -61.94% | 66.76% | -1.71% | 10.84% |
| Announcement Date | 2/24/22 | 2/21/23 | 2/21/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Corem Property Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 63.39% | 61.14% | 63.69% | 59.59% | 60.26% | 59.75% | 58.3% | 60.02% |
| EBIT Margin (%) | 63.39% | 60.57% | 63.15% | 59.59% | 60.26% | 59.75% | 58.3% | 60.02% |
| EBT Margin (%) | 202.57% | -55.36% | -231.27% | -32.61% | -111.63% | 24.75% | 38.93% | 26.93% |
| Net margin (%) | 157.15% | -43.38% | -187.79% | -28.66% | -95.56% | 12.48% | 13.34% | 15.13% |
| FCF margin (%) | 8.41% | -30.39% | -30.04% | -11.45% | -19.77% | -6.92% | -6.67% | -5.95% |
| FCF / Net Income (%) | 5.35% | 70.07% | 16% | 39.94% | 20.69% | -55.42% | -50.01% | -39.34% |
Profitability | ||||||||
| ROA | 7.95% | -2.13% | -10.24% | -1.67% | - | - | - | - |
| ROE | 21.7% | -6.03% | -29.92% | -4.9% | -17.4% | 6.04% | 6.42% | 6.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 25.87x | 16.93x | 12.68x | 14.77x | 12.85x | 12.48x | 13.49x | 11.79x |
| Debt / Free cash flow | 194.89x | -34.06x | -26.89x | -76.91x | -39.18x | -107.79x | -117.89x | -118.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 43.39% | 80.09% | 46.96% | 36.35% | 43.2% | 20.53% | 18.26% | 18.55% |
| CAPEX / EBITDA (%) | 68.45% | 130.99% | 73.73% | 60.99% | 71.7% | 34.37% | 31.32% | 30.92% |
| CAPEX / FCF (%) | 515.68% | -263.52% | -156.31% | -317.49% | -218.54% | -296.88% | -273.75% | -311.7% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Change | - | - | - | - | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | - | - | - | 12.09 | 7.58 | 7.737 | 7.816 | 7.968 |
| Change | - | - | - | - | -37.3% | 2.08% | 1.02% | 1.94% |
| EPS 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | - | - | 1,204,843 | 1,396,843 | 1,351,889 | 1,351,889 | 1,351,889 |
| Announcement Date | - | - | - | 2/13/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | - | - |
| PBR | 0.54x | 0.53x |
| EV / Sales | 10.4x | 10.6x |
| Yield | 2.41% | 2.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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