TINGS PREF Stock Overview

A real estate company, owns, manages, and leases office and commercial properties in Central Sweden. More details

TINGS PREF fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 82.2% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 44% per year over past 5 years

Interest payments are not well covered by earnings

Does not have a meaningful market cap (SEK556M)

Large one-off items impacting financial results

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Tingsvalvet Fastighets AB (publ) Competitors

Acrinova

OM:ACRI A

SEK 660.8m

Kallebäck Property Invest

OM:KAPIAB

SEK 660.7m

Amhult 2

NGM:AMH2 B

SEK 397.2m

Logistri Fastighets

NGM:LOGIST

SEK 1.1b

Price History & Performance

Summary of share price highs, lows and changes for Tingsvalvet Fastighets
Historical stock prices
Current Share Price	SEK 300.00
52 Week High	SEK 334.00
52 Week Low	SEK 241.00
Beta	1.16
1 Month Change	0%
3 Month Change	-1.96%
1 Year Change	13.21%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.53%

Recent updates

Shareholder Returns

	TINGS PREF	SE Real Estate	SE Market
7D	0%	-0.5%	-2.3%
1Y	13.2%	-3.5%	4.6%

Return vs Industry: TINGS PREF exceeded the Swedish Real Estate industry which returned -3.5% over the past year.

Return vs Market: TINGS PREF exceeded the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is TINGS PREF's price volatile compared to industry and market?
TINGS PREF volatility
TINGS PREF Average Weekly Movement	2.2%
Real Estate Industry Average Movement	4.0%
Market Average Movement	5.6%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: TINGS PREF has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: TINGS PREF's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	7	Sven Karlsson	www.tingsvalvet.se

Tingsvalvet Fastighets AB (publ), a real estate company, owns, manages, and leases office and commercial properties in Central Sweden. The company was incorporated in 2018 and is headquartered in Eskilstuna, Sweden.

Tingsvalvet Fastighets AB (publ) Fundamentals Summary

How do Tingsvalvet Fastighets's earnings and revenue compare to its market cap?
TINGS PREF fundamental statistics
Market cap	SEK 555.58m
Earnings (TTM)	SEK 27.20m
Revenue (TTM)	SEK 146.24m

20.4x

P/E Ratio

3.8x

P/S Ratio

Is TINGS PREF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TINGS PREF income statement (TTM)
Revenue	SEK 146.24m
Cost of Revenue	SEK 32.84m
Gross Profit	SEK 113.39m
Other Expenses	SEK 86.20m
Earnings	SEK 27.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.79
Gross Margin	77.54%
Net Profit Margin	18.60%
Debt/Equity Ratio	117.0%

How did TINGS PREF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 10:02
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

Tingsvalvet Fastighets 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