Sweden
· Delayed Price · Currency is SEK Everysport Group AB Statistics
Total Valuation
Everysport Group AB has a market cap or net worth of SEK 103.86 million. The enterprise value is 107.70 million.
| Market Cap | 103.86M |
| Enterprise Value | 107.70M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everysport Group AB has 6.26 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.62% |
| Owned by Institutions (%) | 14.93% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 4.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -3.82.
| EV / Earnings | 17.49 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 2.20 |
| EV / FCF | -3.82 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 107.12.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 107.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -0.87 |
| Interest Coverage | 31.98 |
Financial Efficiency
Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 48.91%.
| Return on Equity (ROE) | 32.74% |
| Return on Assets (ROA) | 27.01% |
| Return on Capital (ROIC) | 48.91% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 131,055 |
| Employee Count | 91 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 1,163 |
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 115.26 million and earned 6.16 million in profits. Earnings per share was 0.98.
| Revenue | 115.26M |
| Gross Profit | 48.20M |
| Operating Income | 51.20M |
| Pretax Income | 6.30M |
| Net Income | 6.16M |
| EBITDA | 34.47M |
| EBIT | 51.20M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 20.74 million in cash and 24.56 million in debt, giving a net cash position of -3.82 million or -0.61 per share.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 24.56M |
| Net Cash | -3.82M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 22.92M |
| Book Value Per Share | 3.66 |
| Working Capital | 7.88M |
Cash Flow
In the last 12 months, operating cash flow was -28.09 million and capital expenditures -108,185, giving a free cash flow of -28.20 million.
| Operating Cash Flow | -28.09M |
| Capital Expenditures | -108,185 |
| Free Cash Flow | -28.20M |
| FCF Per Share | -4.51 |
Margins
Gross margin is 41.81%, with operating and profit margins of 44.42% and 5.34%.
| Gross Margin | 41.81% |
| Operating Margin | 44.42% |
| Pretax Margin | 5.47% |
| Profit Margin | 5.34% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 44.42% |
| FCF Margin | -24.46% |
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 | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 5.93% |
| FCF Yield | -27.15% |
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 |