SMSMED Statistics

Total Valuation

Scandinavian Medical Solutions has a market cap or net worth of DKK 169.41 million. The enterprise value is 204.42 million.

Market Cap	169.41M
Enterprise Value	204.42M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Scandinavian Medical Solutions has 27.50 million shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	27.50M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.37.

PE Ratio	31.37
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of -6.56.

EV / Earnings	38.05
EV / Sales	1.03
EV / EBITDA	13.91
EV / EBIT	23.93
EV / FCF	-6.56

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.53.

Current Ratio	1.67
Quick Ratio	0.42
Debt / Equity	0.53
Debt / EBITDA	2.80
Debt / FCF	-1.32
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	7.90M
Profits Per Employee	214,893
Employee Count	20
Asset Turnover	1.38
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.42, so Scandinavian Medical Solutions's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-35.29%
50-Day Moving Average	6.28
200-Day Moving Average	6.97
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	21,606

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, Scandinavian Medical Solutions had revenue of DKK 197.51 million and earned 5.37 million in profits. Earnings per share was 0.20.

Revenue	197.51M
Gross Profit	31.14M
Operating Income	8.54M
Pretax Income	7.00M
Net Income	5.37M
EBITDA	14.70M
EBIT	8.54M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 41.14 million in debt, giving a net cash position of -35.00 million or -1.27 per share.

Cash & Cash Equivalents	6.14M
Total Debt	41.14M
Net Cash	-35.00M
Net Cash Per Share	-1.27
Equity (Book Value)	77.33M
Book Value Per Share	2.81
Working Capital	47.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.93 million and capital expenditures -19.25 million, giving a free cash flow of -31.18 million.

Operating Cash Flow	-11.93M
Capital Expenditures	-19.25M
Free Cash Flow	-31.18M
FCF Per Share	-1.13

Full Cash Flow Statement

Margins

Gross margin is 15.77%, with operating and profit margins of 4.32% and 2.72%.

Gross Margin	15.77%
Operating Margin	4.32%
Pretax Margin	3.54%
Profit Margin	2.72%
EBITDA Margin	7.44%
EBIT Margin	4.32%
FCF Margin	-15.79%

Dividends & Yields

Scandinavian Medical Solutions 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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	3.19%
FCF Yield	-18.40%

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

Scandinavian Medical Solutions has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a