Awardit AB Statistics

Total Valuation

Awardit AB has a market cap or net worth of SEK 970.01 million. The enterprise value is 786.23 million.

Market Cap	970.01M
Enterprise Value	786.23M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Awardit AB has 8.66 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	8.66M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	3.90%
Float	3.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.74
PS Ratio	0.73
PB Ratio	2.39
P/TBV Ratio	1,713.81
P/FCF Ratio	10.06
P/OCF Ratio	9.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 8.15.

EV / Earnings	-7.30
EV / Sales	0.59
EV / EBITDA	8.29
EV / EBIT	19.41
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.04.

Current Ratio	1.08
Quick Ratio	0.89
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.15
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is -23.16% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	-23.16%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	4.96M
Profits Per Employee	-403,449
Employee Count	267
Asset Turnover	1.08
Inventory Turnover	13.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.92, so Awardit AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-10.86%
50-Day Moving Average	120.74
200-Day Moving Average	126.16
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	561

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, Awardit AB had revenue of SEK 1.32 billion and -107.72 million in losses. Loss per share was -12.44.

Revenue	1.32B
Gross Profit	225.21M
Operating Income	40.94M
Pretax Income	-106.43M
Net Income	-107.72M
EBITDA	95.25M
EBIT	40.94M
Loss Per Share	-12.44

Full Income Statement

Balance Sheet

The company has 198.42 million in cash and 14.64 million in debt, giving a net cash position of 183.79 million or 21.22 per share.

Cash & Cash Equivalents	198.42M
Total Debt	14.64M
Net Cash	183.79M
Net Cash Per Share	21.22
Equity (Book Value)	405.59M
Book Value Per Share	46.83
Working Capital	49.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.03 million and capital expenditures -1.61 million, giving a free cash flow of 96.42 million.

Operating Cash Flow	98.03M
Capital Expenditures	-1.61M
Free Cash Flow	96.42M
FCF Per Share	11.13

Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 3.09% and -8.14%.

Gross Margin	17.02%
Operating Margin	3.09%
Pretax Margin	-8.04%
Profit Margin	-8.14%
EBITDA Margin	7.20%
EBIT Margin	3.09%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.93%.

Dividend Per Share	2.30
Dividend Yield	1.93%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	1.57%
Earnings Yield	-11.11%
FCF Yield	9.94%

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

Awardit AB has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a