QUARTIERS PROPERTIES AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.9 SEK | -1.00% |
|
-3.88% | -13.91% |
| 16/05 | Quartiers Properties AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 21/03 | Quartiers Properties Names Andreas Bonnier as CEO, Effective 1 April 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 316.9 | 237.5 | 460.4 | 226.3 | 317.3 | 663.5 |
| Enterprise Value (EV) 1 | 510.2 | 509.1 | 758.2 | 466 | 570.3 | 849.9 |
| P/E ratio | 82.5 x | -5.97 x | -7.26 x | -4 x | -7.44 x | 100 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.9 x | 2.54 x | 8.25 x | 1.45 x | 1.56 x | 2.01 x |
| EV / Revenue | 17.5 x | 5.45 x | 13.6 x | 2.98 x | 2.8 x | 2.58 x |
| EV / EBITDA | -40.6 x | -71.4 x | -58 x | 25.7 x | 13 x | 8.17 x |
| EV / FCF | -5.32 x | -8.67 x | -11 x | 21.3 x | -14.2 x | 25.4 x |
| FCF Yield | -18.8% | -11.5% | -9.06% | 4.69% | -7.04% | 3.94% |
| Price to Book | 0.85 x | 0.71 x | 1.74 x | 0.92 x | 1.32 x | 2.78 x |
| Nbr of stocks (in thousands) | 48,463 | 48,463 | 48,463 | 54,785 | 57,697 | 57,697 |
| Reference price 2 | 6.540 | 4.900 | 9.500 | 4.130 | 5.500 | 11.50 |
| Announcement Date | 08/05/19 | 05/06/20 | 07/05/21 | 08/04/22 | 17/05/23 | 15/05/24 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.1 | 93.38 | 55.8 | 156.5 | 203.4 | 329.8 |
| EBITDA 1 | -12.56 | -7.128 | -13.08 | 18.1 | 43.72 | 104 |
| EBIT 1 | -14.46 | -18.59 | -27.18 | 6.322 | 32.94 | 93.84 |
| Operating Margin | -49.69% | -19.91% | -48.71% | 4.04% | 16.2% | 28.45% |
| Earnings before Tax (EBT) 1 | 20.96 | -39.59 | -70.49 | -64.03 | -49.84 | 18.82 |
| Net income 1 | 10.16 | -32.78 | -64.22 | -54.5 | -41.92 | 6.628 |
| Net margin | 34.91% | -35.1% | -115.09% | -34.83% | -20.61% | 2.01% |
| EPS 2 | 0.0793 | -0.8204 | -1.309 | -1.033 | -0.7390 | 0.1149 |
| Free Cash Flow 1 | -95.85 | -58.76 | -68.7 | 21.86 | -40.13 | 33.48 |
| FCF margin | -329.39% | -62.92% | -123.12% | 13.97% | -19.73% | 10.15% |
| FCF Conversion (EBITDA) | - | - | - | 120.78% | - | 32.19% |
| FCF Conversion (Net income) | - | - | - | - | - | 505.11% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/05/19 | 05/06/20 | 07/05/21 | 08/04/22 | 17/05/23 | 15/05/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 193 | 272 | 298 | 240 | 253 | 186 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -15.39 x | -38.11 x | -22.77 x | 13.24 x | 5.787 x | 1.792 x |
| Free Cash Flow 1 | -95.8 | -58.8 | -68.7 | 21.9 | -40.1 | 33.5 |
| ROE (net income / shareholders' equity) | 2.83% | -10.6% | -21.9% | -20.6% | -17.2% | 2.77% |
| ROA (Net income/ Total Assets) | -1.48% | -1.71% | -2.51% | 0.63% | 3.6% | 11% |
| Assets 1 | -686.4 | 1,915 | 2,559 | -8,620 | -1,165 | 60.12 |
| Book Value Per Share 2 | 7.700 | 6.930 | 5.440 | 4.500 | 4.170 | 4.130 |
| Cash Flow per Share 2 | 0.1700 | 0.1400 | 0.3300 | 0.8900 | 0.3300 | 0.6400 |
| Capex 1 | 55.4 | 91.4 | 12.6 | 5.27 | 21.8 | 23.2 |
| Capex / Sales | 190.51% | 97.85% | 22.56% | 3.37% | 10.72% | 7.05% |
| Announcement Date | 08/05/19 | 05/06/20 | 07/05/21 | 08/04/22 | 17/05/23 | 15/05/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.91% | 54.22M | |
| +0.54% | 8.18B | |
| +0.60% | 3.77B | |
| +13.89% | 2.3B | |
| -23.26% | 2.22B | |
| -2.38% | 1.61B | |
| +30.24% | 1.53B | |
| -54.02% | 1.42B | |
| -23.85% | 826M | |
| +12.44% | 821M |
- Stock Market
- Equities
- QUART Stock
- Financials Quartiers Properties AB
