Sveafastigheter (OM:SVEAF) - Stock Price, News & Analysis

SVEAF Stock Overview

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

SVEAF fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 46.8% below our estimate of its fair value

Revenue grew by 48.3% over the past year

Risk Analysis

Shares are highly illiquid

Sveafastigheter AB (publ) Competitors

Logistea

OM:LOGI A

SEK 7.0b

Samhällsbyggnadsbolaget i Norden

OM:SBB B

SEK 6.8b

Swedish Logistic Property

OM:SLP B

SEK 9.3b

Stendörren Fastigheter

OM:STEF B

SEK 5.9b

Price History & Performance

Summary of all time highs, changes and price drops for Sveafastigheter
Historical stock prices
Current Share Price	SEK 36.10
52 Week High	SEK 40.60
52 Week Low	SEK 36.45
Beta	0
11 Month Change	-6.23%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-8.61%

Recent updates

Shareholder Returns

	SVEAF	SE Real Estate	SE Market
7D	-7.2%	-3.2%	-2.1%
1Y	n/a	10.5%	10.8%

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

Return vs Market: Insufficient data to determine how SVEAF performed against the Swedish Market.

Price Volatility

Is SVEAF's price volatile compared to industry and market?
SVEAF volatility
SVEAF Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.1%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

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

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

About the Company

Founded	Employees	CEO	Website
2014	n/a	Erik Havermark	sveafastigheter.se

Sveafastigheter AB (publ), a real estate company, owns, manages, and builds residential properties in Sweden. The company operates through Property Management and New Construction segments. It manages and develops rental apartments and condominiums.

Sveafastigheter AB (publ) Fundamentals Summary

How do Sveafastigheter's earnings and revenue compare to its market cap?
SVEAF fundamental statistics
Market cap	SEK 7.36b
Earnings (TTM)	-SEK 2.22b
Revenue (TTM)	SEK 1.15b

6.3x

P/S Ratio

-3.3x

P/E Ratio

Is SVEAF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SVEAF income statement (TTM)
Revenue	SEK 1.15b
Cost of Revenue	SEK 475.00m
Gross Profit	SEK 672.00m
Other Expenses	SEK 2.89b
Earnings	-SEK 2.22b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 27, 2024

Earnings per share (EPS)	-11.10
Gross Margin	58.59%
Net Profit Margin	-193.55%
Debt/Equity Ratio	87.9%

How did SVEAF perform over the long term?

See historical performance and comparison

Sveafastigheter OM:SVEAF Stock Report