Sweden
· Delayed Price · Currency is SEK Everysport Group AB Statistics
Total Valuation
Everysport Group AB has a market cap or net worth of SEK 106.98 million. The enterprise value is 100.04 million.
| Market Cap | 106.98M |
| Enterprise Value | 100.04M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Everysport Group AB has 6.26 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 14.93% |
| Float | 2.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.54 |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 296.91 |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -41.05% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -41.05% |
| Return on Assets (ROA) | 0.74% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -260,187 |
| Employee Count | 91 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 1,620 |
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, Everysport Group AB had revenue of SEK 98.46 million and -11.71 million in losses. Loss per share was -1.90.
| Revenue | 98.46M |
| Gross Profit | 43.56M |
| Operating Income | 1.39M |
| Pretax Income | -11.57M |
| Net Income | -11.71M |
| EBITDA | -38.91M |
| EBIT | 1.39M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 30.13 million in cash and 23.15 million in debt, giving a net cash position of 6.98 million or 1.12 per share.
| Cash & Cash Equivalents | 30.13M |
| Total Debt | 23.15M |
| Net Cash | 6.98M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 22.42M |
| Book Value Per Share | 3.58 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was -22.88 million and capital expenditures -108,185, giving a free cash flow of -22.99 million.
| Operating Cash Flow | -22.88M |
| Capital Expenditures | -108,185 |
| Free Cash Flow | -22.99M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 44.24%, with operating and profit margins of 1.42% and -11.89%.
| Gross Margin | 44.24% |
| Operating Margin | 1.42% |
| Pretax Margin | -11.75% |
| Profit Margin | -11.89% |
| EBITDA Margin | -39.51% |
| EBIT Margin | 1.42% |
| FCF Margin | n/a |
Dividends & Yields
Everysport Group 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 | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -11.09% |
| FCF Yield | -21.49% |
Stock Splits
The last stock split was on November 6, 2019. It was a reverse split with a ratio of 0.04.
| Last Split Date | Nov 6, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Everysport Group AB has an Altman Z-Score of 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |