HEBA FASTIGHETS AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.55 SEK | -0.15% |
|
-2.11% | -8.18% |
| Apr. 23 | Heba Fastighets AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Feb. 07 | Heba Fastighets AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,263 | 7,117 | 9,453 | 13,011 | 5,994 | 5,854 |
| Enterprise Value (EV) 1 | 8,807 | 10,642 | 14,493 | 19,035 | 13,585 | 11,361 |
| P/E ratio | 8.05 x | 9.83 x | 13.2 x | 8.82 x | -44 x | -8.22 x |
| Yield | 1.73% | 1.39% | 1.14% | 1.02% | 1.24% | 1.47% |
| Capitalization / Revenue | 13.8 x | 18.3 x | 24 x | 29 x | 11.8 x | 9.73 x |
| EV / Revenue | 23.1 x | 27.4 x | 36.8 x | 42.4 x | 26.7 x | 18.9 x |
| EV / EBITDA | 39.6 x | 46.6 x | 59.9 x | 68.7 x | 41.8 x | 28.1 x |
| EV / FCF | 68 x | 114 x | -4,141 x | 73.9 x | 55.3 x | 128 x |
| FCF Yield | 1.47% | 0.87% | -0.02% | 1.35% | 1.81% | 0.78% |
| Price to Book | 1.08 x | 1.29 x | 1.54 x | 1.74 x | 0.83 x | 0.91 x |
| Nbr of stocks (in thousands) | 165,120 | 165,120 | 165,120 | 165,120 | 165,120 | 165,120 |
| Reference price 2 | 31.88 | 43.10 | 57.25 | 78.80 | 36.30 | 35.45 |
| Announcement Date | 4/10/19 | 4/7/20 | 3/26/21 | 3/29/22 | 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 | 380.5 | 388.4 | 393.8 | 448.8 | 508.7 | 601.6 |
| EBITDA 1 | 222.4 | 228.5 | 242.1 | 277.2 | 325.2 | 403.9 |
| EBIT 1 | 220.6 | 226.3 | 239.6 | 274.9 | 322.3 | 401.5 |
| Operating Margin | 57.97% | 58.27% | 60.86% | 61.26% | 63.35% | 66.75% |
| Earnings before Tax (EBT) 1 | 724.4 | 780.5 | 910.2 | 1,774 | -138.3 | -1,044 |
| Net income 1 | 653.6 | 724.1 | 718.2 | 1,475 | -136.2 | -712.3 |
| Net margin | 171.77% | 186.45% | 182.39% | 328.7% | -26.78% | -118.41% |
| EPS 2 | 3.959 | 4.385 | 4.349 | 8.934 | -0.8250 | -4.314 |
| Free Cash Flow 1 | 129.5 | 93.03 | -3.5 | 257.7 | 245.7 | 88.56 |
| FCF margin | 34.03% | 23.95% | -0.89% | 57.43% | 48.3% | 14.72% |
| FCF Conversion (EBITDA) | 58.22% | 40.71% | - | 92.97% | 75.57% | 21.93% |
| FCF Conversion (Net income) | 19.81% | 12.85% | - | 17.47% | - | - |
| Dividend per Share 2 | 0.5500 | 0.6000 | 0.6500 | 0.8000 | 0.4500 | 0.5200 |
| Announcement Date | 4/10/19 | 4/7/20 | 3/26/21 | 3/29/22 | 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 | 3,544 | 3,526 | 5,040 | 6,024 | 7,591 | 5,508 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.94 x | 15.43 x | 20.81 x | 21.73 x | 23.34 x | 13.64 x |
| Free Cash Flow 1 | 129 | 93 | -3.5 | 258 | 246 | 88.6 |
| ROE (net income / shareholders' equity) | 14.3% | 14% | 12.3% | 21.7% | -1.85% | -10.4% |
| ROA (Net income/ Total Assets) | 1.49% | 1.41% | 1.29% | 1.21% | 1.25% | 1.65% |
| Assets 1 | 43,918 | 51,513 | 55,564 | 121,455 | -10,912 | -43,116 |
| Book Value Per Share 2 | 29.50 | 33.30 | 37.10 | 45.40 | 43.80 | 39.00 |
| Cash Flow per Share 2 | 0.0400 | 0.1500 | 0.5900 | 0.9600 | 0.6100 | 1.500 |
| Capex 1 | 3.99 | 4.66 | 2.59 | 1.5 | 5.73 | 3.83 |
| Capex / Sales | 1.05% | 1.2% | 0.66% | 0.33% | 1.13% | 0.64% |
| Announcement Date | 4/10/19 | 4/7/20 | 3/26/21 | 3/29/22 | 3/24/23 | 3/25/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.18% | 493M | |
| -4.77% | 22.83B | |
| -29.16% | 11.47B | |
| +8.63% | 10.75B | |
| -25.90% | 7.36B | |
| -5.56% | 7.03B | |
| -0.34% | 6.54B | |
| +0.76% | 6.16B | |
| +15.18% | 3.58B | |
| -4.40% | 3.55B |
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