TRIABS Stock Overview

A real estate company, owns, builds, develops, and manages residential and commercial properties in Sweden. More details

TRIABS fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 121.84% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Fastighets AB Trianon (publ) Competitors

Property Franchise Group

AIM:TPFG

UK£252.9m

abrdn European Logistics Income

LSE:ASLI

UK£243.2m

Phoenix Spree Deutschland

LSE:PSDL

UK£152.4m

Sirius Real Estate

LSE:SRE

UK£1.1b

Price History & Performance

Summary of share price highs, lows and changes for Fastighets AB Trianon
Historical stock prices
Current Share Price	SEK 22.70
52 Week High	SEK 0
52 Week Low	SEK 0
Beta	1.37
1 Month Change	0%
3 Month Change	8.87%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	21.72%

Recent updates

Shareholder Returns

	TRIABS	GB Real Estate	GB Market
7D	0%	-3.2%	-0.2%
1Y	n/a	-1.9%	8.1%

Return vs Industry: Insufficient data to determine how TRIABS performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how TRIABS performed against the UK Market.

Price Volatility

Is TRIABS's price volatile compared to industry and market?
TRIABS volatility
TRIABS Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.0%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.2%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: TRIABS has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1973	81	Olof Andersson	trianon.se

Fastighets AB Trianon (publ), a real estate company, engages in the acquisition, development, build, ownership, and management of residential and commercial properties in Sweden. The company offers housing, retail, office, and public sector/community properties, as well as garage and parking spaces. Its property portfolio consists of 154 properties with a total rentable area of 491,000 square meters and approximately 3,000 garage and parking spaces.

Fastighets AB Trianon (publ) Fundamentals Summary

How do Fastighets AB Trianon's earnings and revenue compare to its market cap?
TRIABS fundamental statistics
Market cap	SEK 4.43b
Earnings (TTM)	-SEK 255.50m
Revenue (TTM)	SEK 769.60m

5.8x

P/S Ratio

-17.3x

P/E Ratio

Is TRIABS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRIABS income statement (TTM)
Revenue	SEK 769.60m
Cost of Revenue	SEK 251.20m
Gross Profit	SEK 518.40m
Other Expenses	SEK 773.90m
Earnings	-SEK 255.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.28
Gross Margin	67.36%
Net Profit Margin	-33.20%
Debt/Equity Ratio	134.9%

How did TRIABS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/28 20:26
End of Day Share Price	2024/05/31 00:00
Earnings	2024/06/30
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

Fastighets AB Trianon (publ) is covered by 4 analysts. 1 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
Victor Krüeger	ABG Sundal Collier Sponsored
Erik Granström	Carnegie Investment Bank AB
Albin Sandberg	Handelsbanken Capital Markets

Fastighets AB Trianon BATS-CHIXE:TRIABS Stock Report