Financials Tingsvalvet Fastighets AB

Equities

TINGS A

SE0018534471

Real Estate Development & Operations

End-of-day quote NORDIC GROWTH MARKET 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
30.8 SEK +0.65% Intraday chart for Tingsvalvet Fastighets AB +14.93% -8.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 316.2 284.2 282.7 427.6
Enterprise Value (EV) 1 638.1 659.6 702.8 1,267
P/E ratio 3.12 x -21.4 x -137 x -8.71 x
Yield 12.4% 5.35% 8.17% -
Capitalization / Revenue 6.35 x 6.07 x 5.96 x 5.62 x
EV / Revenue 12.8 x 14.1 x 14.8 x 16.7 x
EV / EBITDA - - - 2,70,71,497 x
EV / FCF - 5,84,09,113 x 10,81,87,192 x 3,92,79,315 x
FCF Yield - 0% 0% 0%
Price to Book 0.93 x 0.91 x 0.96 x 0.56 x
Nbr of stocks (in thousands) 3,040 3,040 3,040 12,880
Reference price 2 104.0 93.50 93.00 33.20
Announcement Date 12/03/20 12/03/21 11/03/22 27/04/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 49.78 46.81 47.43 76.11
EBITDA - - - 46.81
EBIT 1 31.16 31.74 31.27 46.72
Operating Margin 62.6% 67.8% 65.91% 61.38%
Earnings before Tax (EBT) 1 98.49 -15.47 -3.622 -18.09
Net income 1 85.67 -13.3 -2.07 -19.04
Net margin 172.09% -28.41% -4.36% -25.01%
EPS 2 33.30 -4.375 -0.6809 -3.810
Free Cash Flow - 11.29 6.496 32.26
FCF margin - 24.12% 13.69% 42.39%
FCF Conversion (EBITDA) - - - 68.92%
FCF Conversion (Net income) - - - -
Dividend per Share 2 12.86 5.000 7.600 -
Announcement Date 12/03/20 12/03/21 11/03/22 27/04/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 322 375 420 840
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - 17.94 x
Free Cash Flow - 11.3 6.5 32.3
ROE (net income / shareholders' equity) - -4.08% -0.68% -3.62%
ROA (Net income/ Total Assets) - 2.56% 2.56% 2.39%
Assets 1 - -518.7 -80.88 -796.8
Book Value Per Share 2 111.0 103.0 97.30 59.40
Cash Flow per Share 2 30.80 13.60 6.100 1.170
Capex - - - 1.07
Capex / Sales - - - 1.4%
Announcement Date 12/03/20 12/03/21 11/03/22 27/04/23
1SEK in Million2SEK
Estimates
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