Financials Svenska Nyttobostäder AB

Equities

NYTTO

SE0014808853

Real Estate Services

Market Closed - Nasdaq Stockholm 10:28:24 2024-04-26 am EDT 5-day change 1st Jan Change
18.9 SEK -1.05% Intraday chart for Svenska Nyttobostäder AB -4.06% +34.04%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 7,018 6,353 2,589
Enterprise Value (EV) 1 8,678 8,625 5,718
P/E ratio 552 x 14.8 x -17.8 x
Yield - - -
Capitalization / Revenue 70.2 x 49.6 x 13.8 x
EV / Revenue 86.8 x 67.4 x 30.4 x
EV / EBITDA 166,887,738 x 102,674,369 x 48,875,726 x
EV / FCF -3,471,264,960 x 469,368,544 x 189,039,997 x
FCF Yield -0% 0% 0%
Price to Book 9.54 x 4.5 x 1.68 x
Nbr of stocks (in thousands) 60,501 60,501 60,501
Reference price 2 116.0 105.0 42.80
Announcement Date 4/28/21 4/28/22 4/20/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 35 100 128 188
EBITDA - 52 84 117
EBIT 1 17 51 83 116
Operating Margin 48.57% 51% 64.84% 61.7%
Earnings before Tax (EBT) 1 118 73 618 -128
Net income 1 45 46 464 -95
Net margin 128.57% 46% 362.5% -50.53%
EPS 2 0.6885 0.2100 7.098 -2.400
Free Cash Flow - -2.5 18.38 30.25
FCF margin - -2.5% 14.36% 16.09%
FCF Conversion (EBITDA) - - 21.88% 25.85%
FCF Conversion (Net income) - - 3.96% -
Dividend per Share - - - -
Announcement Date 11/3/20 4/28/21 4/28/22 4/20/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 955 1,660 2,272 3,129
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 31.92 x 27.05 x 26.74 x
Free Cash Flow - -2.5 18.4 30.3
ROE (net income / shareholders' equity) - 7.13% 43.6% -7.1%
ROA (Net income/ Total Assets) - 1.43% 1.59% 1.61%
Assets 1 - 3,206 29,138 -5,916
Book Value Per Share 2 4.540 12.20 23.30 25.50
Cash Flow per Share 2 0.1600 0.3100 0.0800 0.4300
Capex - 6 - -
Capex / Sales - 6% - -
Announcement Date 11/3/20 4/28/21 4/28/22 4/20/23
1SEK in Million2SEK
Estimates
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