Teqnion AB (publ) (FRA:M45)

Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of EUR 262.09 million. The enterprise value is 308.01 million.

Market Cap	262.09M
Enterprise Value	308.01M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	17.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.99%
Owned by Institutions (%)	18.93%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 44.51.

PE Ratio	44.51
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	21.61
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 25.39.

EV / Earnings	52.31
EV / Sales	1.94
EV / EBITDA	15.97
EV / EBIT	50.84
EV / FCF	25.39

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.75.

Current Ratio	1.88
Quick Ratio	1.08
Debt / Equity	0.75
Debt / EBITDA	3.03
Debt / FCF	4.79
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	311,412
Profits Per Employee	11,637
Employee Count	506
Asset Turnover	0.93
Inventory Turnover	3.19

Taxes

In the past 12 months, Teqnion AB has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	37.45%

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.22%
50-Day Moving Average	14.91
200-Day Moving Average	14.17
Relative Strength Index (RSI)	58.63
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, Teqnion AB had revenue of EUR 157.57 million and earned 5.89 million in profits. Earnings per share was 0.34.

Revenue	157.57M
Gross Profit	73.04M
Operating Income	6.01M
Pretax Income	9.44M
Net Income	5.89M
EBITDA	14.47M
EBIT	6.01M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 12.62 million in cash and 58.09 million in debt, giving a net cash position of -45.47 million.

Cash & Cash Equivalents	12.62M
Total Debt	58.09M
Net Cash	-45.47M
Net Cash Per Share	n/a
Equity (Book Value)	77.05M
Book Value Per Share	4.48
Working Capital	34.24M

Cash Flow

In the last 12 months, operating cash flow was 12.74 million and capital expenditures -615,066, giving a free cash flow of 12.13 million.

Operating Cash Flow	12.74M
Capital Expenditures	-615,066
Free Cash Flow	12.13M
FCF Per Share	n/a

Margins

Gross margin is 46.35%, with operating and profit margins of 3.82% and 3.74%.

Gross Margin	46.35%
Operating Margin	3.82%
Pretax Margin	5.99%
Profit Margin	3.74%
EBITDA Margin	9.18%
EBIT Margin	3.82%
FCF Margin	7.70%

Dividends & Yields

Teqnion 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.25%
FCF Yield	4.63%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Teqnion AB has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5