Denmark
· Delayed Price · Currency is DKK CPH: SBS Statistics
Total Valuation
Scandinavian Brake Systems has a market cap or net worth of DKK 39.13 million. The enterprise value is 19.93 million.
| Market Cap | 39.13M |
| Enterprise Value | 19.93M |
Important Dates
The last earnings date was Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Scandinavian Brake Systems has 3.21 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -7.51% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.33 |
Financial Efficiency
Return on equity (ROE) is -88.55% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | -88.55% |
| Return on Assets (ROA) | -4.13% |
| Return on Capital (ROIC) | -4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -25.90M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 2.10, so Scandinavian Brake Systems's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 2,207 |
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
| Revenue | n/a |
| Gross Profit | -5.40M |
| Operating Income | -9.10M |
| Pretax Income | -25.90M |
| Net Income | -25.90M |
| EBITDA | n/a |
| EBIT | -9.10M |
| Earnings Per Share (EPS) | -8.10 |
Balance Sheet
The company has 43.50 million in cash and 24.30 million in debt, giving a net cash position of 19.20 million or 5.99 per share.
| Cash & Cash Equivalents | 43.50M |
| Total Debt | 24.30M |
| Net Cash | 19.20M |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 16.30M |
| Book Value Per Share | 5.29 |
| Working Capital | 16.30M |
Cash Flow
| Operating Cash Flow | 202.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Scandinavian Brake Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -66.39% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 21, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Jun 21, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |