Sweden
· Delayed Price · Currency is SEK ABAS Protect AB Statistics
Total Valuation
ABAS Protect AB has a market cap or net worth of SEK 66.06 million. The enterprise value is 94.08 million.
| Market Cap | 66.06M |
| Enterprise Value | 94.08M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABAS Protect AB has 7.06 million shares outstanding. The number of shares has decreased by -15.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.06M |
| Shares Change (YoY) | -15.79% |
| 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 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.24 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 19.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.84 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 4.36% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 75,705 |
| Employee Count | 44 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 9.44 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 1,045 |
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 100.76 million and earned 3.33 million in profits. Earnings per share was 0.57.
| Revenue | 100.76M |
| Gross Profit | 43.58M |
| Operating Income | 4.72M |
| Pretax Income | 4.38M |
| Net Income | 3.33M |
| EBITDA | 7.04M |
| EBIT | 4.72M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 425,000 in cash and 28.45 million in debt, giving a net cash position of -28.02 million or -3.97 per share.
| Cash & Cash Equivalents | 425,000 |
| Total Debt | 28.45M |
| Net Cash | -28.02M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 43.19M |
| Book Value Per Share | 6.11 |
| Working Capital | 32.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.25%, with operating and profit margins of 4.69% and 3.31%.
| Gross Margin | 43.25% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.31% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
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 | 15.79% |
| Shareholder Yield | 15.79% |
| Earnings Yield | 6.05% |
| FCF Yield | n/a |
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
ABAS Protect AB has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | n/a |