(FLAT-B) Flat Capital Series - Ratings and Ratios

Flat Capital AB Series B (ST:FLAT-B) is a Swedish investment company that backs entrepreneurs globally, holding a diverse portfolio of companies. Incorporated in 2013 and headquartered in Stockholm, the firm is accessible online at https://www.flatcapital.com. As a publicly traded company, its shares are listed on the Stockholm stock exchange.

As a key player in the Environmental & Facilities Services sub-industry, Flat Capital AB has demonstrated a strong track record, reflected in its financials and market performance. With a market capitalization of 1801.93M SEK, the company has achieved a return on equity (RoE) of 21.09%, indicating effective utilization of shareholder capital.

Analyzing the stocks technical data, we observe that the current price of 26.45 SEK is above its short-term (SMA20: 22.74), medium-term (SMA50: 19.94), and long-term (SMA200: 17.35) moving averages, suggesting an overall upward trend. The Average True Range (ATR) of 1.87, equivalent to 7.07% of the current price, indicates moderate volatility. With the stock trading near its 52-week high of 28.75 and significantly above its 52-week low of 12.82, it demonstrates resilience.

Using the available technical and fundamental data, we can forecast the potential trajectory of FLAT-B. The price-to-earnings (P/E) ratio of 13.56 suggests that the stock is reasonably valued relative to its earnings. Given the upward trend indicated by the moving averages and the companys solid RoE, a potential short-term target could be the 52-week high of 28.75. However, the absence of a forward P/E ratio complicates the earnings growth outlook. Assuming the company maintains its current RoE and earnings multiple, a reasonable forecast would be for the stock to continue its upward trend, potentially reaching 30-32 SEK in the next 6-12 months, driven by sustained investor confidence and positive earnings reports.