Kallebäck Property Invest AB (publ) operates as a real estate company.
Imperfect balance sheet with questionable track record.
Share Price & News
How has Kallebäck Property Invest's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KAPIAB has not had significant price volatility in the past 3 months.
7 Day Return
SE Real Estate
1 Year Return
SE Real Estate
Return vs Industry: KAPIAB underperformed the Swedish Real Estate industry which returned 63.3% over the past year.
Return vs Market: KAPIAB underperformed the Swedish Market which returned 23.3% over the past year.
Price Volatility Vs. Market
How volatile is Kallebäck Property Invest's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWith A 8.0% Return On Equity, Is Kallebäck Property Invest AB (publ) (STO:KAPIAB) A Quality Stock?
1 month ago | Simply Wall StWhy It Might Not Make Sense To Buy Kallebäck Property Invest AB (publ) (STO:KAPIAB) For Its Upcoming Dividend
2 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of Kallebäck Property Invest AB (publ) (STO:KAPIAB)?
Is Kallebäck Property Invest undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: KAPIAB (SEK181) is trading above our estimate of fair value (SEK147.66)
Significantly Below Fair Value: KAPIAB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: KAPIAB is poor value based on its PE Ratio (18.6x) compared to the Real Estate industry average (12.1x).
PE vs Market: KAPIAB is good value based on its PE Ratio (18.6x) compared to the Swedish market (20.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KAPIAB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KAPIAB is overvalued based on its PB Ratio (1.5x) compared to the SE Real Estate industry average (1.5x).
How is Kallebäck Property Invest 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 Kallebäck Property Invest 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.
- Take a look at our analysis of KAPIAB’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Kallebäck Property Invest competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Real Estate industry.
How has Kallebäck Property Invest performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KAPIAB has high quality earnings.
Growing Profit Margin: KAPIAB's current net profit margins (51.2%) are lower than last year .
Past Earnings Growth Analysis
Earnings Trend: KAPIAB's earnings have grown significantly by 48.1% per year over the past 5 years.
Accelerating Growth: KAPIAB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: KAPIAB had negative earnings growth (-77.8%) over the past year, making it difficult to compare to the Real Estate industry average (2.6%).
Return on Equity
High ROE: KAPIAB's Return on Equity (8%) is considered low.
Return on Assets
Return on Capital Employed
How is Kallebäck Property Invest's financial position?
Financial Position Analysis
Short Term Liabilities: KAPIAB's short term assets (SEK78.1M) exceed its short term liabilities (SEK73.2M).
Long Term Liabilities: KAPIAB's short term assets (SEK78.1M) do not cover its long term liabilities (SEK543.5M).
Debt to Equity History and Analysis
Debt Level: KAPIAB's debt to equity ratio (110.3%) is considered high.
Reducing Debt: Insufficient data to determine if KAPIAB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: KAPIAB's debt is not well covered by operating cash flow (8%).
Interest Coverage: KAPIAB's interest payments on its debt are well covered by EBIT (4.2x coverage).
Inventory Level: KAPIAB has a high level of physical assets or inventory.
Debt Coverage by Assets: KAPIAB's debt is not covered by short term assets (assets are 0.2x debt).
What is Kallebäck Property Invest's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Purchase Kallebäck Property Invest before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: KAPIAB's dividend (6.63%) is higher than the bottom 25% of dividend payers in the Swedish market (1.56%).
High Dividend: KAPIAB's dividend (6.63%) is in the top 25% of dividend payers in the Swedish market (4.14%)
Stability and Growth of Payments
Stable Dividend: KAPIAB has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: KAPIAB's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (123.6%), KAPIAB's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Maarit Nordmark 0
Ms. Maarit Nordmark has been Chief Executive Officer at Kallebäck Property Invest AB (publ) since May 2019. Ms. Nordmark served as Asset Manager of Kallebäck Property Invest AB (publ) until May 2019. She h ...
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kallebäck Property Invest AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Kallebäck Property Invest AB (publ)
- Ticker: KAPIAB
- Exchange: OM
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: kr660.650m
- Shares outstanding: 3.65m
- Website: https://www.kallebackpropertyinvest.se
- Kallebäck Property Invest AB (publ)
- Box 239
- Västmanland County
- 721 06
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KAPIAB||OM (OMX Nordic Exchange Stockholm)||Yes||Share Capital||SE||SEK||Mar 2014|
Kallebäck Property Invest AB (publ) operates as a real estate company. The company owns, manages, and rents Kallebäck 17:2, an office building located in Gothenburg. Kallebäck Property Invest AB (publ) is based in Västerås, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 22:54|
|End of Day Share Price||2020/02/19 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.