SBS Statistics

Total Valuation

Scandinavian Brake Systems has a market cap or net worth of DKK 38.49 million. The enterprise value is 19.29 million.

Market Cap	38.49M
Enterprise Value	19.29M

Important Dates

The next estimated earnings date is 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.

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	2.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
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 -22.22% 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	-22.22%
50-Day Moving Average	11.82
200-Day Moving Average	12.45
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	1,498

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	202.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-67.50%
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