Sweden
· Delayed Price · Currency is SEK ABAS Protect AB Statistics
Total Valuation
ABAS Protect AB has a market cap or net worth of SEK 68.53 million. The enterprise value is 95.10 million.
| Market Cap | 68.53M |
| Enterprise Value | 95.10M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ABAS Protect AB has 7.06 million shares outstanding. The number of shares has increased by 10.26% in one year.
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | +10.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -14.28.
| EV / Earnings | 23.08 |
| EV / Sales | 0.96 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 16.95 |
| EV / FCF | -14.28 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 64.85.
| Current Ratio | 2.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 64.85 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -4.05 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 4.03% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 93,636 |
| Employee Count | 44 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 3,690 |
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, ABAS Protect AB had revenue of SEK 98.61 million and earned 4.12 million in profits. Earnings per share was 0.58.
| Revenue | 98.61M |
| Gross Profit | 44.58M |
| Operating Income | 5.61M |
| Pretax Income | 5.16M |
| Net Income | 4.12M |
| EBITDA | 8.11M |
| EBIT | 5.61M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 418,000 in cash and 26.99 million in debt, giving a net cash position of -26.57 million or -3.76 per share.
| Cash & Cash Equivalents | 418,000 |
| Total Debt | 26.99M |
| Net Cash | -26.57M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 41.61M |
| Book Value Per Share | 5.89 |
| Working Capital | 30.08M |
Cash Flow
In the last 12 months, operating cash flow was -2.67 million and capital expenditures -3.99 million, giving a free cash flow of -6.66 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | -6.66M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 45.21%, with operating and profit margins of 5.69% and 4.18%.
| Gross Margin | 45.21% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.18% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.69% |
| FCF Margin | -6.75% |
Dividends & Yields
ABAS Protect 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 | -10.26% |
| Shareholder Yield | -10.26% |
| Earnings Yield | 6.01% |
| FCF Yield | -9.72% |
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 |