ABAS Protect AB (NGM: ABAS)

ABAS Protect AB Statistics

Total Valuation

ABAS Protect AB has a market cap or net worth of SEK 63.58 million. The enterprise value is 91.61 million.

Market Cap	63.58M
Enterprise Value	91.61M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	7.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
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

Enterprise Valuation

EV / Earnings	27.51
EV / Sales	0.91
EV / EBITDA	13.09
EV / EBIT	19.58
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	4.06
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	2.29M
Profits Per Employee	75,682
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 -4.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.26%
50-Day Moving Average	9.58
200-Day Moving Average	9.96
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	1,363

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 100.94 million and earned 3.33 million in profits.

Revenue	100.94M
Gross Profit	43.76M
Operating Income	4.68M
Pretax Income	4.38M
Net Income	3.33M
EBITDA	7.00M
EBIT	4.68M
Earnings Per Share (EPS)	n/a

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	n/a
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 43.35%, with operating and profit margins of 4.63% and 3.30%.

Gross Margin	43.35%
Operating Margin	4.63%
Pretax Margin	4.34%
Profit Margin	3.30%
EBITDA Margin	6.93%
EBIT Margin	4.63%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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

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