Financials Quartiers Properties AB

Equities

QUART

SE0009697204

Real Estate Services

Market Closed - Nasdaq Stockholm 11:24:45 2024-05-23 am EDT 5-day change 1st Jan Change
10.6 SEK +2.42% Intraday chart for Quartiers Properties AB -10.17% -7.83%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 322.3 316.9 237.5 460.4 226.3 317.3
Enterprise Value (EV) 1 480 510.2 509.1 758.2 466 570.3
P/E ratio 24.7 x 82.5 x -5.97 x -7.26 x -4 x -7.44 x
Yield - - - - - -
Capitalization / Revenue 32.4 x 10.9 x 2.54 x 8.25 x 1.45 x 1.56 x
EV / Revenue 48.2 x 17.5 x 5.45 x 13.6 x 2.98 x 2.8 x
EV / EBITDA -54.2 x -40.6 x -71.4 x -58 x 25.7 x 13 x
EV / FCF -2.18 x -5.32 x -8.67 x -11 x 21.3 x -14.2 x
FCF Yield -45.8% -18.8% -11.5% -9.06% 4.69% -7.04%
Price to Book 0.94 x 0.85 x 0.71 x 1.74 x 0.92 x 1.32 x
Nbr of stocks (in thousands) 48,463 48,463 48,463 48,463 54,785 57,697
Reference price 2 6.650 6.540 4.900 9.500 4.130 5.500
Announcement Date 5/9/18 5/8/19 6/5/20 5/7/21 4/8/22 5/17/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9.956 29.1 93.38 55.8 156.5 203.4
EBITDA 1 -8.851 -12.56 -7.128 -13.08 18.1 43.72
EBIT 1 -10.68 -14.46 -18.59 -27.18 6.322 32.94
Operating Margin -107.27% -49.69% -19.91% -48.71% 4.04% 16.2%
Earnings before Tax (EBT) 1 24.05 20.96 -39.59 -70.49 -64.03 -49.84
Net income 1 14.28 10.16 -32.78 -64.22 -54.5 -41.92
Net margin 143.48% 34.91% -35.1% -115.09% -34.83% -20.61%
EPS 2 0.2692 0.0793 -0.8204 -1.309 -1.033 -0.7390
Free Cash Flow 1 -219.7 -95.85 -58.76 -68.7 21.86 -40.13
FCF margin -2,207.11% -329.39% -62.92% -123.12% 13.97% -19.73%
FCF Conversion (EBITDA) - - - - 120.78% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/9/18 5/8/19 6/5/20 5/7/21 4/8/22 5/17/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 158 193 272 298 240 253
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -17.82 x -15.39 x -38.11 x -22.77 x 13.24 x 5.787 x
Free Cash Flow 1 -220 -95.8 -58.8 -68.7 21.9 -40.1
ROE (net income / shareholders' equity) 5.88% 2.83% -10.6% -21.9% -20.6% -17.2%
ROA (Net income/ Total Assets) -1.48% -1.48% -1.71% -2.51% 0.63% 3.6%
Assets 1 -967.9 -686.4 1,915 2,559 -8,620 -1,165
Book Value Per Share 2 7.100 7.700 6.930 5.440 4.500 4.170
Cash Flow per Share 2 0.1300 0.1700 0.1400 0.3300 0.8900 0.3300
Capex 1 141 55.4 91.4 12.6 5.27 21.8
Capex / Sales 1,416% 190.51% 97.85% 22.56% 3.37% 10.72%
Announcement Date 5/9/18 5/8/19 6/5/20 5/7/21 4/8/22 5/17/23
1SEK in Million2SEK
Estimates
  1. Stock Market
  2. Equities
  3. QUART Stock
  4. Financials Quartiers Properties AB