Sweden
· Delayed Price · Currency is SEK Invoicery Group AB Statistics
Total Valuation
Invoicery Group AB has a market cap or net worth of SEK 105.14 million. The enterprise value is 37.66 million.
| Market Cap | 105.14M |
| Enterprise Value | 37.66M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Invoicery Group AB has 29.05 million shares outstanding.
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.05% |
| Float | 10.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 2.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -6.44.
| EV / Earnings | -14.72 |
| EV / Sales | 0.02 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 6.09 |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 60,097 |
| Profits Per Employee | -92 |
| Employee Count | 27,735 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 26,484 |
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, Invoicery Group AB had revenue of SEK 1.67 billion and -2.56 million in losses. Loss per share was -0.09.
| Revenue | 1.67B |
| Gross Profit | 55.01M |
| Operating Income | 6.19M |
| Pretax Income | 1.58M |
| Net Income | -2.56M |
| EBITDA | 6.77M |
| EBIT | 6.19M |
| Loss Per Share | -0.09 |
Balance Sheet
| Cash & Cash Equivalents | 67.49M |
| Total Debt | n/a |
| Net Cash | 67.49M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 45.72M |
| Book Value Per Share | 1.57 |
| Working Capital | 35.57M |
Cash Flow
In the last 12 months, operating cash flow was -5.77 million and capital expenditures -84,000, giving a free cash flow of -5.85 million.
| Operating Cash Flow | -5.77M |
| Capital Expenditures | -84,000 |
| Free Cash Flow | -5.85M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 3.30%, with operating and profit margins of 0.37% and -0.15%.
| Gross Margin | 3.30% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.15% |
| EBITDA Margin | 0.41% |
| EBIT Margin | 0.37% |
| FCF Margin | -0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | -2.44% |
| FCF Yield | -5.56% |
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 |