Svedbergs Group AB Statistics

Total Valuation

Svedbergs Group AB has a market cap or net worth of GBP 163.84 million. The enterprise value is 206.07 million.

Market Cap	163.84M
Enterprise Value	206.07M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+39.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.87M

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	51.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 34.04.

EV / Earnings	21.85
EV / Sales	1.34
EV / EBITDA	8.35
EV / EBIT	10.27
EV / FCF	34.04

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	0.77
Debt / Equity	0.51
Debt / EBITDA	2.19
Debt / FCF	9.00
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	12.25%
Revenue Per Employee	290,203
Profits Per Employee	17,660
Employee Count	520
Asset Turnover	0.79
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 1.43, so Svedbergs Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+17.21%
50-Day Moving Average	42.61
200-Day Moving Average	39.06
Relative Strength Index (RSI)	33.56
Average Volume (20 Days)	829

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, Svedbergs Group AB had revenue of GBP 154.97 million and earned 9.43 million in profits. Earnings per share was 0.20.

Revenue	154.97M
Gross Profit	70.01M
Operating Income	20.28M
Pretax Income	13.34M
Net Income	9.43M
EBITDA	23.21M
EBIT	20.28M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 11.84 million in cash and 54.52 million in debt, giving a net cash position of -42.68 million.

Cash & Cash Equivalents	11.84M
Total Debt	54.52M
Net Cash	-42.68M
Net Cash Per Share	n/a
Equity (Book Value)	107.87M
Book Value Per Share	2.04
Working Capital	24.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.57 million and capital expenditures -3.52 million, giving a free cash flow of 6.05 million.

Operating Cash Flow	9.57M
Capital Expenditures	-3.52M
Free Cash Flow	6.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.18%, with operating and profit margins of 13.09% and 6.09%.

Gross Margin	45.18%
Operating Margin	13.09%
Pretax Margin	8.61%
Profit Margin	6.09%
EBITDA Margin	14.98%
EBIT Margin	13.09%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.07
Dividend Yield	0.18%
Dividend Growth (YoY)	-36.25%
Years of Dividend Growth	n/a
Payout Ratio	41.31%
Buyback Yield	-39.94%
Shareholder Yield	-39.76%
Earnings Yield	5.76%
FCF Yield	3.70%

Dividend Details

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

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