Slottsviken Fastighetsaktiebolag (publ), a real estate company, acquires, develops, and manages properties in Sweden.
+ 1 more risk
Undervalued with adequate balance sheet.
Share Price & News
How has Slottsviken Fastighetsaktiebolag's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SLOTT B's share price has been volatile over the past 3 months.
7 Day Return
SE Real Estate
1 Year Return
SE Real Estate
Return vs Industry: SLOTT B underperformed the Swedish Real Estate industry which returned 3.2% over the past year.
Return vs Market: SLOTT B underperformed the Swedish Market which returned 2.5% over the past year.
Price Volatility Vs. Market
How volatile is Slottsviken Fastighetsaktiebolag's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 weeks ago | Simply Wall StWhat Kind Of Shareholders Own Slottsviken Fastighetsaktiebolag (publ) (NGM:SLOTT B)?
2 months ago | Simply Wall StWe're Not So Sure You Should Rely on Slottsviken Fastighetsaktiebolag's (NGM:SLOTT B) Statutory Earnings
4 months ago | Simply Wall StDo Insiders Own Shares In Slottsviken Fastighetsaktiebolag (publ) (NGM:SLOTT B)?
Is Slottsviken Fastighetsaktiebolag undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SLOTT B (SEK0.5) is trading below our estimate of fair value (SEK3.08)
Significantly Below Fair Value: SLOTT B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SLOTT B is good value based on its PE Ratio (6.3x) compared to the Real Estate industry average (8.3x).
PE vs Market: SLOTT B is good value based on its PE Ratio (6.3x) compared to the Swedish market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SLOTT B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SLOTT B is good value based on its PB Ratio (0.5x) compared to the SE Real Estate industry average (1x).
How is Slottsviken Fastighetsaktiebolag forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Slottsviken Fastighetsaktiebolag has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Slottsviken Fastighetsaktiebolag is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Real Estate industry.
How has Slottsviken Fastighetsaktiebolag performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SLOTT B has high quality earnings.
Growing Profit Margin: SLOTT B's current net profit margins (11.9%) are lower than last year (96%).
Past Earnings Growth Analysis
Earnings Trend: SLOTT B has become profitable over the past 5 years, growing earnings by 71.7% per year.
Accelerating Growth: SLOTT B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SLOTT B had negative earnings growth (-60.7%) over the past year, making it difficult to compare to the Real Estate industry average (11.5%).
Return on Equity
High ROE: SLOTT B's Return on Equity (7.9%) is considered low.
How is Slottsviken Fastighetsaktiebolag's financial position?
Financial Position Analysis
Short Term Liabilities: SLOTT B's short term assets (SEK12.8M) exceed its short term liabilities (SEK5.0M).
Long Term Liabilities: SLOTT B's short term assets (SEK12.8M) do not cover its long term liabilities (SEK26.6M).
Debt to Equity History and Analysis
Debt Level: SLOTT B's debt to equity ratio (82.2%) is considered high.
Reducing Debt: SLOTT B's debt to equity ratio has reduced from 93.8% to 82.2% over the past 5 years.
Debt Coverage: SLOTT B's debt is well covered by operating cash flow (44.1%).
Interest Coverage: SLOTT B's interest payments on its debt are well covered by EBIT (6.3x coverage).
What is Slottsviken Fastighetsaktiebolag's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SLOTT B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SLOTT B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SLOTT B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SLOTT B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SLOTT B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Jakob Österberg (40yo)
Mr. Jakob Österberg has been the Chief Executive Officer and Director at Slottsviken Fastighetsaktiebolag (publ) since January 2013. Mr. Österberg serves as a Director of Lackarebäck Holding AB. He studied ...
|CEO & Director||7.33yrs||no data||no data|
|Director||7.33yrs||no data||4.83% SEK788.8k|
|Chairman||1.33yrs||no data||no data|
|Director||1.33yrs||no data||no data|
Experienced Board: SLOTT B's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Slottsviken Fastighetsaktiebolag (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Slottsviken Fastighetsaktiebolag (publ)
- Ticker: SLOTT B
- Exchange: NGM
- Founded: 1983
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr16.330m
- Shares outstanding: 33.85m
- Website: https://www.slottsviken.se
- Slottsviken Fastighetsaktiebolag (publ)
- Kyrkogatan 24
- Västra Götaland County
- 411 15
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SLOTT B||NGM (Nordic Growth Market)||Yes||Class B Shares||SE||SEK||Nov 1997|
|SLOTT A||NGM (Nordic Growth Market)||Class A Shares||SE||SEK||Nov 1997|
Slottsviken Fastighetsaktiebolag (publ), a real estate company, acquires, develops, and manages properties in Sweden. Its property portfolio includes residential properties and commercial premises. The company also invests in securities; and owns and manages intellectual property rights relating to Reumacon and Wartec life science activities. The company was formerly known as Conpharm AB (publ) and changed its name to Slottsviken Fastighetsaktiebolag (publ) in July 2015. Slottsviken Fastighetsaktiebolag (publ) was founded in 1983 and is headquartered in Gothenburg, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/27 01:07|
|End of Day Share Price||2020/05/13 00:00|
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.