ABAS Protect AB Statistics

Total Valuation

ABAS Protect AB has a market cap or net worth of SEK 69.94 million. The enterprise value is 97.74 million.

Market Cap	69.94M
Enterprise Value	97.74M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ABAS Protect AB has 7.06 million shares outstanding. The number of shares has increased by 27.09% in one year.

Current Share Class	7.06M
Shares Outstanding	7.06M
Shares Change (YoY)	+27.09%
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 92.76.

PE Ratio	92.76
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	129.62
EV / Sales	1.00
EV / EBITDA	22.28
EV / EBIT	46.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.69.

Current Ratio	2.89
Quick Ratio	0.87
Debt / Equity	0.69
Debt / EBITDA	6.52
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	2.44M
Profits Per Employee	18,850
Employee Count	41
Asset Turnover	1.16
Inventory Turnover	1.88

Taxes

In the past 12 months, ABAS Protect AB has paid 508,000 in taxes.

Income Tax	508,000
Effective Tax Rate	40.25%

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is 0.18, so ABAS Protect AB's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.09%
50-Day Moving Average	9.34
200-Day Moving Average	9.60
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	1,730

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 97.64 million and earned 754,000 in profits. Earnings per share was 0.11.

Revenue	97.64M
Gross Profit	44.87M
Operating Income	2.11M
Pretax Income	1.26M
Net Income	754,000
EBITDA	4.39M
EBIT	2.11M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 816,000 in cash and 28.61 million in debt, giving a net cash position of -27.80 million or -3.93 per share.

Cash & Cash Equivalents	816,000
Total Debt	28.61M
Net Cash	-27.80M
Net Cash Per Share	-3.93
Equity (Book Value)	41.42M
Book Value Per Share	5.86
Working Capital	28.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.95%, with operating and profit margins of 2.16% and 0.77%.

Gross Margin	45.95%
Operating Margin	2.16%
Pretax Margin	1.29%
Profit Margin	0.77%
EBITDA Margin	4.49%
EBIT Margin	2.16%
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	-27.09%
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4