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SBB-D.ST$7.13+0.85%
Fair $7.13+0.0%

SBB-D.ST

Samhällsbyggnadsbolaget i Norden AB (publ)

Real Estate / Real Estate ServicesStockholm

$7.13

+0.06 (+0.85%)

Fairly Valued+0.0%Fair Value $7.13Fund rank 21/100 · Data gapFallback financials|
SA 8/F
F-Score: 7/9
High DebtDeclining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 2.05, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -11.8%, below the 5% threshold
Thesis & Journal · SBB-D.STLocal privado en este navegador · Samhällsbyggnadsbolaget i Norden AB (publ)
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12.6B

P/E

N/A

•

EV/EBITDA

11.7x

↓

ROE

-11.8%

↓

Gross Margin

62.6%

↑

Debt/Equity

2.05

↑
52-Week Range$7
$7$11

TradingView lightweight chart

SBB-D.ST price, volumen y niveles de valoración

Último $7.130Periodo -75.7%
Fair value: $7.130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-29.6%

FCF CAGR

-17.3%

FCF margin

64.1%

FCF / Net income

-0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.87B · net income $-2.33B · FCF $1.20B

2022-FY → 2025-FY

Gross margin

62.6%-4.7% pts

Operating margin

31.2%-20.4% pts

Net margin

-124.3%+55.3% pts

FCF margin

64.1%+24.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.87B$1.87B$1.87B$4.58B$5.37B
Net Income$-2.33B$-2.33B$-6.06B$-22.34B$-9.63B
EBITDA$4.01B$4.01B$-3.44B$-18.92B$-9.89B
EPS-2.04-2.04-4.55-16.00-7.23
Gross Margin62.6%62.6%62.0%70.0%67.4%
Operating Margin31.2%31.2%13.5%54.8%51.6%
Net Margin-124.3%-124.3%-323.6%-487.6%-179.6%
Balance Sheet
Debt/Equity2.052.052.721.821.45
Current Ratio0.400.40———
Cash Flow
Free Cash Flow$1.20B$1.20B$-270.0M$1.27B$2.12B
Returns
ROE-11.8%-11.8%-29.2%-64.9%-15.9%
Valuation
EV/EBITDA11.7511.75———
P/B0.590.590.480.240.49
Growth & Yield
Revenue Growth-0.1%-0.1%-59.1%-14.6%—
EPS Growth55.2%55.2%71.6%-121.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.3%

Total return

-17.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.55 → -2.04

Residual

-17.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.