Svitzer Group Statistics
Total Valuation
Svitzer Group has a market cap or net worth of DKK 8.17 billion. The enterprise value is 11.89 billion.
Market Cap | 8.17B |
Enterprise Value | 11.89B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 31.55M |
Shares Change (YoY) | -5.44% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 51.62% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.63 and the forward PE ratio is 14.44. Svitzer Group's PEG ratio is 1.69.
PE Ratio | 0.63 |
Forward PE | 14.44 |
PS Ratio | 0.07 |
PB Ratio | 1.23 |
P/FCF Ratio | n/a |
PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -139.89.
EV / Earnings | 18.07 |
EV / Sales | 1.95 |
EV / EBITDA | 6.50 |
EV / EBIT | 12.44 |
EV / FCF | -139.89 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 64.24.
Current Ratio | 1.97 |
Quick Ratio | 1.87 |
Debt / Equity | 64.24 |
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 | 261.21 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.92 |
Average Volume (20 Days) | 43,616 |
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 | 159.06% |
FCF Yield | -1.04% |
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 |