How does 1DZ0's PS Ratio compare to its peers?

1DZ0 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the peer average (4.3x).

How does 1DZ0's PS Ratio compare vs other companies in the DE Real Estate Industry?

1DZ0 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the German Real Estate industry average (3.3x).

What is 1DZ0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 1DZ0's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 1DZ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1DZ0 (€3.68) is trading above our estimate of [[fair value]] (€0.98)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

1DZ0 Stock Overview

An entrepreneurial real estate company, invests in developing and managing properties for social infrastructure in Sweden. More details

1DZ0 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 21.1% per year over past 5 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Intea Fastigheter AB (publ) Competitors

Adler Real Estate

XTRA:ADL

€980.4m

GAG Immobilien

HMSE:GWK3

€816.4m

Sedlmayr Grund und Immobilien

DB:SPB

€829.8m

Deutsche EuroShop

XTRA:DEQ

€1.4b

Price History & Performance

Summary of share price highs, lows and changes for Intea Fastigheter
Historical stock prices
Current Share Price	SEK 3.68
52 Week High	SEK 3.91
52 Week Low	SEK 3.68
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.80%

Recent updates

Shareholder Returns

	1DZ0	DE Real Estate	DE Market
7D	-4.0%	-6.8%	-2.6%
1Y	n/a	-0.8%	7.1%

Return vs Industry: Insufficient data to determine how 1DZ0 performed against the German Real Estate industry.

Return vs Market: Insufficient data to determine how 1DZ0 performed against the German Market.

Price Volatility

Is 1DZ0's price volatile compared to industry and market?
1DZ0 volatility
1DZ0 Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: 1DZ0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 1DZ0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	56	Charlotta Wallman Horlin	www.intea.se

Intea Fastigheter AB (publ), an entrepreneurial real estate company, invests in developing and managing properties for social infrastructure in Sweden. The company’s portfolio includes properties and projects in the categories of justice, higher education, health care, and other public sector activities. The company was incorporated in 2015 and is based in Stockholm, Sweden.

Intea Fastigheter AB (publ) Fundamentals Summary

How do Intea Fastigheter's earnings and revenue compare to its market cap?
1DZ0 fundamental statistics
Market cap	€915.32m
Earnings (TTM)	-€42.81m
Revenue (TTM)	€100.94m

9.6x

P/S Ratio

-22.6x

P/E Ratio

Is 1DZ0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1DZ0 income statement (TTM)
Revenue	SEK 1.16b
Cost of Revenue	SEK 211.60m
Gross Profit	SEK 949.70m
Other Expenses	SEK 1.44b
Earnings	-SEK 492.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)	-1.91
Gross Margin	81.78%
Net Profit Margin	-42.41%
Debt/Equity Ratio	168.6%

How did 1DZ0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 01:58
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Intea Fastigheter 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.

Analyst	Institution

Intea Fastigheter DB:1DZ0 Stock Report