Awardit AB Statistics

Total Valuation

Awardit AB has a market cap or net worth of SEK 1.13 billion. The enterprise value is 1.10 billion.

Market Cap	1.13B
Enterprise Value	1.10B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Awardit AB has 8.66 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	n/a
Shares Outstanding	8.66M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	4.35%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 46.62 and the forward PE ratio is 24.55.

PE Ratio	46.62
Forward PE	24.55
PS Ratio	0.88
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	21.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 20.55.

EV / Earnings	45.32
EV / Sales	0.86
EV / EBITDA	4.60
EV / EBIT	24.63
EV / FCF	20.55

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.24.

Current Ratio	1.43
Quick Ratio	1.01
Debt / Equity	0.24
Debt / EBITDA	0.51
Debt / FCF	2.30
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	4.25%
Revenue Per Employee	4.60M
Profits Per Employee	87,104
Employee Count	281
Asset Turnover	1.04
Inventory Turnover	13.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.26% in the last 52 weeks. The beta is 1.20, so Awardit AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+79.26%
50-Day Moving Average	128.92
200-Day Moving Average	122.90
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	3,160

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 1.28 billion and earned 24.22 million in profits. Earnings per share was 2.79.

Revenue	1.28B
Gross Profit	235.12M
Operating Income	45.28M
Pretax Income	30.06M
Net Income	24.22M
EBITDA	233.69M
EBIT	45.28M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 151.22 million in cash and 122.65 million in debt, giving a net cash position of 28.58 million or 3.30 per share.

Cash & Cash Equivalents	151.22M
Total Debt	122.65M
Net Cash	28.58M
Net Cash Per Share	3.30
Equity (Book Value)	510.86M
Book Value Per Share	58.98
Working Capital	165.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.75 million and capital expenditures -1.35 million, giving a free cash flow of 53.40 million.

Operating Cash Flow	54.75M
Capital Expenditures	-1.35M
Free Cash Flow	53.40M
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 3.54% and 1.89%.

Gross Margin	18.38%
Operating Margin	3.54%
Pretax Margin	2.35%
Profit Margin	1.89%
EBITDA Margin	18.27%
EBIT Margin	3.54%
FCF Margin	4.18%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2.30
Dividend Yield	1.77%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	2
Payout Ratio	82.26%
Buyback Yield	-2.86%
Shareholder Yield	-1.09%
Earnings Yield	2.14%
FCF Yield	4.74%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a