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Companies Real Estate PRESRV.TE
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PRESRV.TE Real Estate Rental, Development & Operations

Preservium Property AB

$63,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
82,9 %
ROE
22,6 %
Net margin
116,4 %
Debt / equity
2,64
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

PRESRV.TE operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental and development activities.

Business. PRESRV.TE operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through rental income. The company is classified within the Real Estate sector, with financial performance typically measured by metrics such as funds from operations and occupancy rates. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
22,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PRESRV.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PRESRV.TE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PRESRV.TE operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through rental income. The company is classified within the Real Estate sector, with financial performance typically measured by metrics such as funds from operations and occupancy rates. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    PRESRV.TE maintains a capital structure with a debt-to-equity ratio of 2.64, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is characterized by a current ratio of 0.13, suggesting limited short-term liquidity to cover immediate liabilities. Additionally, the company's cash and equivalents amount to 133,929,000 SEK, which is insufficient to offset its long-term debt of 1,055,496,000 SEK, resulting in a net cash position that is negative after subtracting total debt.

    In terms of profitability, PRESRV.TE reports a return on equity (ROE) of 22.55%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets (ROA) of 5.9% is also favorable, suggesting the company is effectively utilizing its assets to generate earnings. These metrics align with the industry's preferred focus on ROE and ROA as key performance indicators.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly if the real estate market in its primary operating region experiences downturns.

    Looking at the growth trajectory, PRESRV.TE's revenue for the latest period is 77,424,000 SEK. While the company's operating cash flow is positive at 40,230,000 SEK, there is no provided outlook for the next fiscal year. The absence of forward-looking guidance makes it difficult to assess the company's growth potential or the impact of external factors on its revenue.

    The risk assessment for PRESRV.TE indicates a medium liquidity risk and a low dilution risk. The company's reliance on long-term debt and the negative net cash position contribute to the liquidity risk. However, the dilution risk is low, as the number of shares outstanding remains unchanged between basic and diluted shares.

    There are no recent events or filings disclosed in the available data that would significantly impact the company's operations or financial position. The absence of recent transcripts or filings suggests a lack of material developments in the short term.

    Key takeaways
    • PRESRV.TE has a strong return on equity (22.55%) and return on assets (5.9%), indicating efficient use of capital and assets.
    • The company's liquidity position is weak, with a current ratio of 0.13 and a negative net cash position after subtracting total debt.
    • PRESRV.TE's capital structure is heavily debt-dependent, with a debt-to-equity ratio of 2.64.
    • The company's revenue is concentrated in a single segment, with no geographic diversification disclosed.
    • There is no forward-looking guidance provided for the next fiscal year, making it difficult to assess growth potential.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $63,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $399.5M
    Net cash
    -$921.6M
    Current ratio
    0.1
    Debt / equity
    2.6
    ROA
    5.9%
    ROE
    22.6%
    Cash conversion
    45.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin82,9 %Best in class
    Net Margin116,4 %Best in class
    ROE22,6 %Best in class
    D/E2,64Bottom quartile
    Cash Conv0,45Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • PRESRV.TE Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PRESRV.TECanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage