ATRLJ-B vs BALD-B: Atrium Ljungberg AB (publ) vs Fastighets AB Balder (publ)
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Sweden.
ATRLJ-B•Nasdaq Stockholm
SEK 31.00
+1.14%
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
Quick Summary
Fastighets AB Balder (publ) is 3.7× the market cap of Atrium Ljungberg AB (publ). BALD-B trades at a lower P/E than ATRLJ-B. ATRLJ-B pays a dividend; BALD-B does not.
Price & Performance
| Metric | ATRLJ-B | BALD-B |
|---|---|---|
| Current Price | SEK 31.00 | SEK 61.90 |
| Daily Change | 1.14% | 1.34% |
| 1-Year Return | -1.20% | -7.50% |
| 52-Week High | SEK 36.06 | SEK 74.64 |
| 52-Week Low | SEK 28.65 | SEK 53.56 |
| 50-Day MA | SEK 31.90 | SEK 61.70 |
| 200-Day MA | SEK 32.60 | SEK 66.37 |
| Beta | 1.38 | 1.89 |
Size & Revenue
| Metric | ATRLJ-B | BALD-B |
|---|---|---|
| Market Cap | $18.92B | $70.47B |
| Enterprise Value | $46.92B | $204.97B |
| Revenue (TTM) | $3.73B | $13.72B |
| Shares Outstanding | 610.53M | 1.12B |
| Float | 219.58M | 701.55M |
| Employees | 301 | 1,113 |
Valuation
| Metric | ATRLJ-B | BALD-B |
|---|---|---|
| Trailing P/E | 41.67 | 10.14 |
| Forward P/E | 18.28 | 17.95 |
| PEG Ratio | 11.41 | 1.53 |
| Price / Sales | 5.07 | 5.14 |
| Price / Book | 0.66 | 0.74 |
| EV / EBITDA | 28.54 | 14.29 |
Profitability
| Metric | ATRLJ-B | BALD-B |
|---|---|---|
| Profit Margin | 15.32% | 55.54% |
| Operating Margin (TTM) | 57.70% | 64.77% |
| Return on Equity | 2.04% | 7.68% |
| Return on Assets | 1.97% | 2.10% |
| Diluted EPS (TTM) | 0.72 | 5.86 |
Growth
| Metric | ATRLJ-B | BALD-B |
|---|---|---|
| Revenue Growth (YoY) | -2.10% | 3.60% |
| Earnings Growth (YoY) | -55.50% | -46.10% |
Dividends
| Metric | ATRLJ-B | BALD-B |
|---|---|---|
| Dividend Yield | 2.48% | — |
| Dividend / Share | 0.74 | — |
Risk-Adjusted Returns & Quality
| Metric | ATRLJ-B | BALD-B |
|---|---|---|
| Sortino (Composite) | -0.24 | 1.22 |
| Sharpe (Composite) | 3.25 | 0.63 |
| Calmar (Composite) | 0.55 | 5.13 |
| Hurst Exponent | 0.5346 | 0.5658 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #20,680 | #20,492 |
Ownership
| Metric | ATRLJ-B | BALD-B |
|---|---|---|
| % Insiders | 5816.20% | 3835.50% |
| % Institutions | 2949.40% | 4481.70% |
Compare ATRLJ-B to peers
Compare BALD-B to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.