87I logo

Flat Capital DB:87I Stock Report

Last Price

€1.28

Market Cap

€60.8m

7D

-0.9%

1Y

20.6%

Updated

26 Dec, 2024

Data

Company Financials

87I Stock Overview

Operates as an investment company that focuses on companies with various entrepreneurs worldwide. More details

87I fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Flat Capital AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Flat Capital
Historical stock prices
Current Share PriceSEK 1.28
52 Week HighSEK 1.84
52 Week LowSEK 0.95
Beta1.64
1 Month Change-3.18%
3 Month Change-5.89%
1 Year Change20.57%
3 Year Change-61.64%
5 Year Changen/a
Change since IPO-62.68%

Recent News & Updates

Recent updates

Shareholder Returns

87IDE Capital MarketsDE Market
7D-0.9%-1.3%-0.3%
1Y20.6%20.5%7.0%

Return vs Industry: 87I matched the German Capital Markets industry which returned 20.5% over the past year.

Return vs Market: 87I exceeded the German Market which returned 7% over the past year.

Price Volatility

Is 87I's price volatile compared to industry and market?
87I volatility
87I Average Weekly Movement13.1%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 87I's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 87I's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20132Hanna Andreenwww.flatcapital.com

Flat Capital AB (publ) operates as an investment company that focuses on companies with various entrepreneurs worldwide. The company holds investments in a portfolio of companies. Flat Capital AB (publ) was incorporated in 2013 and is based in Stockholm, Sweden.

Flat Capital AB (publ) Fundamentals Summary

How do Flat Capital's earnings and revenue compare to its market cap?
87I fundamental statistics
Market cap€60.85m
Earnings (TTM)-€3.95m
Revenue (TTM)n/a

-15.9x

P/S Ratio

-15.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
87I income statement (TTM)
Revenue-SEK 44.19m
Cost of RevenueSEK 0
Gross Profit-SEK 44.19m
Other ExpensesSEK 1.34m
Earnings-SEK 45.54m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.93
Gross Margin100.00%
Net Profit Margin103.04%
Debt/Equity Ratio0%

How did 87I perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 09:53
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Flat Capital AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution