Denmark
· Delayed Price · Currency is DKK Svitzer Group Statistics
Total Valuation
Svitzer Group has a market cap or net worth of DKK 7.34 billion. The enterprise value is 11.06 billion.
| Market Cap | 7.34B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Svitzer Group has 31.55 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 31.55M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.56 and the forward PE ratio is 12.52. Svitzer Group's PEG ratio is 1.29.
| PE Ratio | 0.56 |
| Forward PE | 12.52 |
| PS Ratio | 0.06 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -130.07.
| EV / Earnings | 16.80 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 11.57 |
| EV / FCF | -130.07 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.97 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -51.41 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 164,500 |
| Employee Count | 4,000 |
| Asset Turnover | n/a |
| 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 | 250.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 38,754 |
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, Svitzer Group had revenue of DKK 6.09 billion and earned 658.00 million in profits. Earnings per share was 412.05.
| Revenue | 6.09B |
| Gross Profit | 1.78B |
| Operating Income | 841.00M |
| Pretax Income | 822.00M |
| Net Income | 658.00M |
| EBITDA | 1.61B |
| EBIT | 841.00M |
| Earnings Per Share (EPS) | 412.05 |
Balance Sheet
The company has 805.00 million in cash and 4.37 billion in debt, giving a net cash position of -3.57 billion or -113.00 per share.
| Cash & Cash Equivalents | 805.00M |
| Total Debt | 4.37B |
| Net Cash | -3.57B |
| Net Cash Per Share | -113.00 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 210.78 |
| Working Capital | 986.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.52 billion, giving a free cash flow of -85.00 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | -85.00M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 29.28%, with operating and profit margins of 13.80% and 10.80%.
| Gross Margin | 29.28% |
| Operating Margin | 13.80% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.80% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 13.80% |
| FCF Margin | -1.40% |
Dividends & Yields
Svitzer Group 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 | 944.68% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 177.15% |
| FCF Yield | -1.16% |
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
Svitzer Group has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |