Svitzer Group Statistics

Total Valuation

Svitzer Group has a market cap or net worth of DKK 6.92 billion. The enterprise value is 10.64 billion.

Market Cap	6.92B
Enterprise Value	10.64B

Important Dates

The next estimated earnings date is 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 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 (%)	53.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.53 and the forward PE ratio is 11.75. Svitzer Group's PEG ratio is 1.21.

PE Ratio	0.53
Forward PE	11.75
PS Ratio	0.06
PB Ratio	1.04
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -125.16.

EV / Earnings	16.17
EV / Sales	1.75
EV / EBITDA	5.81
EV / EBIT	11.13
EV / FCF	-125.16

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	234.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	46,387

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	187.85%
FCF Yield	-1.23%

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