Germany · Delayed Price · Currency is EUR Integrum AB Statistics
Total Valuation
Integrum AB has a market cap or net worth of EUR 20.02 million. The enterprise value is 19.68 million.
| Market Cap | 20.02M |
| Enterprise Value | 19.68M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.44% |
| Owned by Institutions (%) | 24.73% |
| Float | 12.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.62 |
| PS Ratio | 2.14 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.22 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.26 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.44 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -77.54 |
Financial Efficiency
Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -15.75%.
| Return on Equity (ROE) | -18.21% |
| Return on Assets (ROA) | -14.39% |
| Return on Invested Capital (ROIC) | -15.75% |
| Return on Capital Employed (ROCE) | -26.70% |
| Revenue Per Employee | 253,093 |
| Profits Per Employee | -73,657 |
| Employee Count | 39 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.67% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 58.73 |
| 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, Integrum AB had revenue of EUR 9.36 million and -2.73 million in losses. Loss per share was -0.13.
| Revenue | 9.36M |
| Gross Profit | 6.70M |
| Operating Income | -3.88M |
| Pretax Income | -3.89M |
| Net Income | -2.73M |
| EBITDA | -3.84M |
| EBIT | -3.88M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 709,154 in cash and 366,993 in debt, giving a net cash position of 342,161.
| Cash & Cash Equivalents | 709,154 |
| Total Debt | 366,993 |
| Net Cash | 342,161 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.33M |
| Book Value Per Share | 0.67 |
| Working Capital | 4.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -9,312, giving a free cash flow of -3.74 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -9,312 |
| Free Cash Flow | -3.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.50%, with operating and profit margins of -41.46% and -29.10%.
| Gross Margin | 71.50% |
| Operating Margin | -41.46% |
| Pretax Margin | -41.51% |
| Profit Margin | -29.10% |
| EBITDA Margin | -40.95% |
| EBIT Margin | -41.46% |
| FCF Margin | n/a |
Dividends & Yields
Integrum 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 | -12.49% |
| Shareholder Yield | -12.49% |
| Earnings Yield | -13.61% |
| FCF Yield | -18.67% |
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 | n/a |
| Graham Upside | n/a |
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
Integrum AB has an Altman Z-Score of 11.46.
| Altman Z-Score | 11.46 |
| Piotroski F-Score | n/a |