Coor Service Management Holding AB Statistics

Total Valuation

Coor Service Management Holding AB has a market cap or net worth of GBP 209.54 million. The enterprise value is 380.84 million.

Market Cap	209.54M
Enterprise Value	380.84M

Important Dates

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

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	94.93M

Valuation Ratios

The trailing PE ratio is 16.85.

PE Ratio	16.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 6.25, with an EV/FCF ratio of 11.04.

EV / Earnings	30.63
EV / Sales	0.41
EV / EBITDA	6.25
EV / EBIT	10.33
EV / FCF	11.04

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.80.

Current Ratio	0.73
Quick Ratio	0.57
Debt / Equity	1.80
Debt / EBITDA	3.22
Debt / FCF	5.67
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	86,944
Profits Per Employee	1,172
Employee Count	10,605
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is 1.24, so Coor Service Management Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-28.81%
50-Day Moving Average	34.06
200-Day Moving Average	42.57
Relative Strength Index (RSI)	32.15
Average Volume (20 Days)	3,222

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, Coor Service Management Holding AB had revenue of GBP 922.04 million and earned 12.43 million in profits. Earnings per share was 0.13.

Revenue	922.04M
Gross Profit	106.59M
Operating Income	36.78M
Pretax Income	17.73M
Net Income	12.43M
EBITDA	48.40M
EBIT	36.78M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 24.64 million in cash and 195.60 million in debt, giving a net cash position of -170.96 million.

Cash & Cash Equivalents	24.64M
Total Debt	195.60M
Net Cash	-170.96M
Net Cash Per Share	n/a
Equity (Book Value)	108.65M
Book Value Per Share	1.14
Working Capital	-59.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.12 million and capital expenditures -1.62 million, giving a free cash flow of 34.50 million.

Operating Cash Flow	36.12M
Capital Expenditures	-1.62M
Free Cash Flow	34.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 3.99% and 1.35%.

Gross Margin	11.56%
Operating Margin	3.99%
Pretax Margin	1.92%
Profit Margin	1.35%
EBITDA Margin	5.25%
EBIT Margin	3.99%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.22
Dividend Yield	0.72%
Dividend Growth (YoY)	-39.92%
Years of Dividend Growth	n/a
Payout Ratio	134.91%
Buyback Yield	-0.09%
Shareholder Yield	0.63%
Earnings Yield	5.93%
FCF Yield	16.47%

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