A Business at a Glance
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SELVAAG BOLIG operates in the Real Estate - Services industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 185M | 185M | 309M | 303M | 396M | 288M |
| Net Income | 17M | 17M | 23M | 35M | 59M | 163M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 7.7M | 7.7M | 113M | 6.4M | 46M | 172M |
| ROIC | 8.4% | 5.4% | 7.6% | 10.7% | 19.6% | 48.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.39 | 0.30 | 0.60 | 0.31 | 0.45 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 19M | 19M | 29M | 44M | 75M | 175M |
| Operating Margin | 10.1% | 10.1% | 9.2% | 14.6% | 19.1% | 60.9% |
| ROE | 7.4% | 7.5% | 10.0% | 13.3% | 21.5% | 62.5% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 288M | 396M | 303M | 309M | 185M | 185M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 175M | 75M | 44M | 29M | 19M | 19M |
| Op. Margin | 60.9% | 19.1% | 14.6% | 9.2% | 10.1% | 10.1% |
| Net Income | 163M | 59M | 35M | 23M | 17M | 17M |
| Net Margin | 56.5% | 14.8% | 11.7% | 7.5% | 9.0% | 9.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 48.3% | 19.6% | 10.7% | 7.6% | 5.4% | 8.4% |
| ROE | 62.5% | 21.5% | 13.3% | 10.0% | 7.5% | 7.4% |
| ROA | 25.5% | 9.0% | 5.5% | 4.3% | 3.5% | 3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 172M | 46M | 6.6M | 114M | 8.2M | 8.2M |
| Free Cash Flow | 172M | 46M | 6.4M | 113M | 7.7M | 7.7M |
| Owner Earnings | 171M | 45M | 5.6M | 113M | 7.2M | 7.2M |
| CapEx | 243K | 128K | 245K | 347K | 413K | 413K |
| Maint. CapEx | 1.0M | 1.2M | 1.0M | 876K | 916K | 916K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.0M | 1.2M | 1.0M | 876K | 916K | 916K |
| CapEx/OCF | 0.1% | 0.3% | 3.7% | 0.3% | 5.1% | 5.1% |
| Capital Allocation | ||||||
| Dividends Paid | 264K | 54M | 49M | 27M | 8.8M | 8.8M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 1.7M | 3.1M | 2.1M | 2.6M | 2.2M | 2.2M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 273M | 319M | 202M | 265M | 155M | 155M |
| Balance Sheet | ||||||
| Net Debt | 23M | 29M | 82M | 39M | 52M | -36M |
| Cash & Equiv. | 95M | 61M | 64M | 25M | 36M | 36M |
| Long-Term Debt | 117M | 90M | 147M | 65M | 88M | 88M |
| Debt/Equity | 0.45 | 0.31 | 0.60 | 0.30 | 0.39 | 0.00 |
| Interest Coverage | 141.1 | 47.4 | 33.4 | 26.9 | 13.7 | 13.7 |
| Equity | 260M | 287M | 246M | 218M | 223M | 223M |
| Total Assets | 637M | 673M | 623M | 451M | 483M | 483M |
| Total Liabilities | 377M | 386M | 377M | 232M | 259M | 259M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 283M | 296M | 333M | 220M | 236M | 236M |
| Current Assets | 528M | 551M | 521M | 337M | 349M | 349M |
| Current Liabilities | 245M | 256M | 188M | 117M | 112M | 112M |
| Per Share Data | ||||||
| EPS | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 0.1 | 0.4 | 1.9 | 1.4 | 2.8 | -1.9 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 5.62 | 6.63 | 4.39 | 3.06 | 3.31 | 34.70 |
| Year-End Price | 6.05 | 5.49 | 3.09 | 3.25 | 3.15 | 34.70 |
SELVAAG BOLIG passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 18.3%.
SELVAAG BOLIG (SBO-OL) has a 5-year average return on invested capital (ROIC) of 18.3%. This indicates strong capital allocation and a potential competitive advantage.
SELVAAG BOLIG (SBO-OL) does not currently pay a regular dividend.
SELVAAG BOLIG (SBO-OL) operates in the Real Estate - Services industry, within the Real Estate sector.
SELVAAG BOLIG (SBO-OL) reported annual revenue of $185 million in its most recent fiscal year, based on SEC EDGAR filings.
SELVAAG BOLIG (SBO-OL) has a net profit margin of 9.0%. This is a modest margin.
SELVAAG BOLIG (SBO-OL) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SELVAAG BOLIG (SBO-OL) has a debt-to-equity ratio of 0.39. This indicates a conservatively financed balance sheet.
SELVAAG BOLIG (SBO-OL) has a return on equity (ROE) of 7.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for SELVAAG BOLIG (SBO-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.