TagMaster AB (publ) (FRA:2I40)

TagMaster AB Statistics

Total Valuation

TagMaster AB has a market cap or net worth of EUR 21.22 million. The enterprise value is 26.53 million.

Market Cap	21.22M
Enterprise Value	26.53M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.63%
Owned by Institutions (%)	11.45%
Float	6.62M

Valuation Ratios

The trailing PE ratio is 11.07 and the forward PE ratio is 13.70.

PE Ratio	11.07
Forward PE	13.70
PS Ratio	0.50
PB Ratio	0.92
P/TBV Ratio	3.86
P/FCF Ratio	4.48
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 5.61.

EV / Earnings	13.84
EV / Sales	0.61
EV / EBITDA	6.93
EV / EBIT	12.34
EV / FCF	5.61

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.

Current Ratio	1.47
Quick Ratio	0.96
Debt / Equity	0.39
Debt / EBITDA	2.38
Debt / FCF	1.91
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	285,642
Profits Per Employee	12,776
Employee Count	168
Asset Turnover	1.07
Inventory Turnover	2.31

Taxes

In the past 12 months, TagMaster AB has paid 106,189 in taxes.

Income Tax	106,189
Effective Tax Rate	5.25%

Stock Price Statistics

The stock price has increased by +42.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.07%
50-Day Moving Average	1.37
200-Day Moving Average	1.26
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	n/a

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, TagMaster AB had revenue of EUR 42.85 million and earned 1.92 million in profits. Earnings per share was 0.13.

Revenue	42.85M
Gross Profit	29.64M
Operating Income	2.14M
Pretax Income	2.02M
Net Income	1.92M
EBITDA	2.97M
EBIT	2.14M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.78 million in cash and 9.06 million in debt, giving a net cash position of -5.28 million.

Cash & Cash Equivalents	3.78M
Total Debt	9.06M
Net Cash	-5.28M
Net Cash Per Share	n/a
Equity (Book Value)	23.15M
Book Value Per Share	1.58
Working Capital	5.53M

Cash Flow

In the last 12 months, operating cash flow was 4.87 million and capital expenditures -137,576, giving a free cash flow of 4.73 million.

Operating Cash Flow	4.87M
Capital Expenditures	-137,576
Free Cash Flow	4.73M
FCF Per Share	n/a

Margins

Gross margin is 69.19%, with operating and profit margins of 4.98% and 4.47%.

Gross Margin	69.19%
Operating Margin	4.98%
Pretax Margin	4.72%
Profit Margin	4.47%
EBITDA Margin	6.94%
EBIT Margin	4.98%
FCF Margin	11.04%

Dividends & Yields

TagMaster AB 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	1.89%
Shareholder Yield	1.89%
Earnings Yield	9.03%
FCF Yield	22.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 6, 2021. It was a reverse split with a ratio of 0.04.

Last Split Date	May 6, 2021
Split Type	Reverse
Split Ratio	0.04

Scores

TagMaster AB has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	6