Svitzer Group Statistics

Total Valuation

Svitzer Group has a market cap or net worth of DKK 6.83 billion. The enterprise value is 10.48 billion.

Market Cap	6.83B
Enterprise Value	10.48B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Svitzer Group has 31.55 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	31.55M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.12 and the forward PE ratio is 11.55. Svitzer Group's PEG ratio is 2.10.

PE Ratio	18.12
Forward PE	11.55
PS Ratio	1.08
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	13.85
P/OCF Ratio	n/a
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 21.26.

EV / Earnings	27.80
EV / Sales	1.66
EV / EBITDA	5.67
EV / EBIT	11.54
EV / FCF	21.26

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	0.60
Debt / EBITDA	2.40
Debt / FCF	8.51
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	1.54M
Profits Per Employee	91,974
Employee Count	4,099
Asset Turnover	0.47
Inventory Turnover	49.46

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	217.23
200-Day Moving Average	239.96
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	32,570

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 6.32 billion and earned 377.00 million in profits. Earnings per share was 11.94.

Revenue	6.32B
Gross Profit	1.82B
Operating Income	810.00M
Pretax Income	628.00M
Net Income	377.00M
EBITDA	1.64B
EBIT	810.00M
Earnings Per Share (EPS)	11.94

Full Income Statement

Balance Sheet

The company has 712.00 million in cash and 4.19 billion in debt, giving a net cash position of -3.48 billion or -110.34 per share.

Cash & Cash Equivalents	712.00M
Total Debt	4.19B
Net Cash	-3.48B
Net Cash Per Share	-110.34
Equity (Book Value)	7.02B
Book Value Per Share	216.90
Working Capital	463.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -981.00 million, giving a free cash flow of 493.00 million.

Operating Cash Flow	1.47B
Capital Expenditures	-981.00M
Free Cash Flow	493.00M
FCF Per Share	15.63

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 12.82% and 5.97%.

Gross Margin	28.78%
Operating Margin	12.82%
Pretax Margin	9.94%
Profit Margin	5.97%
EBITDA Margin	25.93%
EBIT Margin	12.82%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	8.00
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	3.47%
Earnings Yield	5.52%
FCF Yield	7.22%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a