Financials Preservia Hyresfastigheter AB
Equities
PHYR B
SE0013147113
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 SEK | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.17% | 1.99M | |
+9.11% | 27.88B | |
-8.94% | 27.03B | |
+23.02% | 25.04B | |
+15.98% | 25.04B | |
+15.26% | 21.91B | |
+31.47% | 20.51B | |
-2.90% | 18.82B | |
+7.27% | 17.4B | |
+31.84% | 15.99B |
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