Systemair AB Statistics

Total Valuation

Systemair AB has a market cap or net worth of GBP 1.29 billion. The enterprise value is 1.36 billion.

Market Cap	1.29B
Enterprise Value	1.36B

Important Dates

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

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.30M

Valuation Ratios

The trailing PE ratio is 29.33.

PE Ratio	29.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.90
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 12.45, with an EV/FCF ratio of 23.44.

EV / Earnings	31.02
EV / Sales	1.52
EV / EBITDA	12.45
EV / EBIT	17.57
EV / FCF	23.44

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.

Current Ratio	1.78
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	0.98
Debt / FCF	1.82
Interest Coverage	12.28

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	6.54%
Return on Capital (ROIC)	8.89%
Revenue Per Employee	132,667
Profits Per Employee	6,600
Employee Count	6,480
Asset Turnover	1.21
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.91% in the last 52 weeks. The beta is 1.37, so Systemair AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+14.91%
50-Day Moving Average	88.30
200-Day Moving Average	80.78
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	308

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, Systemair AB had revenue of GBP 883.56 million and earned 43.96 million in profits. Earnings per share was 0.21.

Revenue	883.56M
Gross Profit	314.89M
Operating Income	76.55M
Pretax Income	61.90M
Net Income	43.96M
EBITDA	99.11M
EBIT	76.55M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 33.52 million in cash and 106.09 million in debt, giving a net cash position of -72.57 million.

Cash & Cash Equivalents	33.52M
Total Debt	106.09M
Net Cash	-72.57M
Net Cash Per Share	n/a
Equity (Book Value)	426.51M
Book Value Per Share	2.05
Working Capital	181.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.27 million and capital expenditures -28.11 million, giving a free cash flow of 58.17 million.

Operating Cash Flow	86.27M
Capital Expenditures	-28.11M
Free Cash Flow	58.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.64%, with operating and profit margins of 8.66% and 4.98%.

Gross Margin	35.64%
Operating Margin	8.66%
Pretax Margin	7.01%
Profit Margin	4.98%
EBITDA Margin	11.22%
EBIT Margin	8.66%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.09
Dividend Yield	0.11%
Dividend Growth (YoY)	12.60%
Years of Dividend Growth	4
Payout Ratio	38.17%
Buyback Yield	0.01%
Shareholder Yield	0.12%
Earnings Yield	3.41%
FCF Yield	4.51%

Dividend Details

Stock Splits

The last stock split was on September 6, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	4

Scores

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