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· Delayed Price · Currency is EUR Fortnox AB Statistics
Total Valuation
Fortnox AB has a market cap or net worth of EUR 4.82 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366.99M |
Valuation Ratios
The trailing PE ratio is 67.85.
| PE Ratio | 67.85 |
| Forward PE | n/a |
| PS Ratio | 24.33 |
| PB Ratio | 20.35 |
| P/TBV Ratio | 34.32 |
| P/FCF Ratio | 63.87 |
| P/OCF Ratio | 60.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.17, with an EV/FCF ratio of 63.10.
| EV / Earnings | 67.03 |
| EV / Sales | 24.25 |
| EV / EBITDA | 54.17 |
| EV / EBIT | 55.69 |
| EV / FCF | 63.10 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.37 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.22 |
| Interest Coverage | 93.80 |
Financial Efficiency
Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 24.38%.
| Return on Equity (ROE) | 34.34% |
| Return on Assets (ROA) | 18.04% |
| Return on Invested Capital (ROIC) | 24.38% |
| Return on Capital Employed (ROCE) | 33.77% |
| Revenue Per Employee | 241,081 |
| Profits Per Employee | 86,453 |
| Employee Count | 822 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 96.72 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fortnox AB had revenue of EUR 198.17 million and earned 71.06 million in profits. Earnings per share was 0.12.
| Revenue | 198.17M |
| Gross Profit | 126.00M |
| Operating Income | 86.46M |
| Pretax Income | 88.67M |
| Net Income | 71.06M |
| EBITDA | 85.28M |
| EBIT | 86.46M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 82.59 million in cash and 16.31 million in debt, giving a net cash position of 66.27 million.
| Cash & Cash Equivalents | 82.59M |
| Total Debt | 16.31M |
| Net Cash | 66.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 236.97M |
| Book Value Per Share | 0.39 |
| Working Capital | 105.63M |
Cash Flow
In the last 12 months, operating cash flow was 79.18 million and capital expenditures -3.69 million, giving a free cash flow of 75.49 million.
| Operating Cash Flow | 79.18M |
| Capital Expenditures | -3.69M |
| Free Cash Flow | 75.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.58%, with operating and profit margins of 43.63% and 35.86%.
| Gross Margin | 63.58% |
| Operating Margin | 43.63% |
| Pretax Margin | 44.74% |
| Profit Margin | 35.86% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 43.63% |
| FCF Margin | 38.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.82% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |