Financials Preservia Hyresfastigheter AB

Equities

PHYR B

SE0013147113

Real Estate Development & Operations

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
0.115 SEK 0.00% Intraday chart for Preservia Hyresfastigheter AB -10.85% -4.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 40.91 37.42 42.3 20.38
Enterprise Value (EV) 1 248.9 34.61 54.53 23.27
P/E ratio - -2.22 x -1.28 x 3.81 x
Yield - - - -
Capitalization / Revenue 50.9 x - -20.2 x 219 x
EV / Revenue 310 x - -26 x 250 x
EV / EBITDA -14.3 x -7.42 x -7.81 x 9.06 x
EV / FCF - 9.54 x 8.96 x -16.4 x
FCF Yield - 10.5% 11.2% -6.11%
Price to Book -0.07 x 0.18 x 0.17 x 0.05 x
Nbr of stocks (in thousands) 20,130 20,143 20,143 20,143
Reference price 2 0.9200 0.7740 0.6720 0.2130
Announcement Date 7/12/19 8/31/20 8/31/21 2/28/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2019 2020 2021 2022
Net sales 1 1.698 0.804 - -2.094 0.093
EBITDA 1 -20.54 -17.45 -4.667 -6.98 2.569
EBIT 1 -20.57 -17.46 -10.15 -10.25 -6.284
Operating Margin -1,211.6% -2,171.08% - 489.35% -6,756.45%
Earnings before Tax (EBT) 1 -32.6 -63.22 -9.82 -10.59 1.1
Net income 1 -32.6 -63.12 -7.008 -10.59 1.1
Net margin -1,919.79% -7,851.21% - 505.68% 1,182.26%
EPS 2 -6.152 - -0.3479 -0.5257 0.0559
Free Cash Flow 1 -217.3 - 3.627 6.086 -1.422
FCF margin -12,796.2% - - -290.64% -1,529.03%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/18 7/12/19 8/31/20 8/31/21 2/28/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2019 2020 2021 2022
Net Debt 1 341 208 - 12.2 2.89
Net Cash position 1 - - 2.81 - -
Leverage (Debt/EBITDA) -16.59 x -11.92 x - -1.752 x 1.123 x
Free Cash Flow 1 -217 - 3.63 6.09 -1.42
ROE (net income / shareholders' equity) -136% - -20.5% -11% -2.99%
ROA (Net income/ Total Assets) -3.48% - -3.49% -5.57% -0.44%
Assets 1 937.7 - 200.8 190.2 -247.4
Book Value Per Share 2 2.040 -12.90 4.400 3.970 3.890
Cash Flow per Share 2 1.040 4.070 0.1400 0.3000 0.0200
Capex 1 126 - - - -
Capex / Sales 7,404.36% - - - -
Announcement Date 4/30/18 7/12/19 8/31/20 8/31/21 2/28/23
1SEK in Million2SEK
Estimates
  1. Stock Market
  2. Equities
  3. PHYR B Stock
  4. Financials Preservia Hyresfastigheter AB