Sweden
· Delayed Price · Currency is SEK SDS Statistics
Total Valuation
Seamless Distribution Systems AB has a market cap or net worth of SEK 113.67 million. The enterprise value is 126.13 million.
| Market Cap | 113.67M |
| Enterprise Value | 126.13M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Seamless Distribution Systems AB has 15.46 million shares outstanding.
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 33.63% |
| Float | 12.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.65 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 12.17.
| EV / Earnings | -9.30 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 4.24 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 22.69.
| Current Ratio | 1.90 |
| Quick Ratio | 1.22 |
| Debt / Equity | 22.69 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.21 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | -13.07% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 14.61% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -59,474 |
| Employee Count | 230 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 84.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.61, so Seamless Distribution Systems AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 1,288 |
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, Seamless Distribution Systems AB had revenue of SEK 244.55 million and -13.56 million in losses.
| Revenue | 244.55M |
| Gross Profit | 112.30M |
| Operating Income | 29.73M |
| Pretax Income | -11.09M |
| Net Income | -13.56M |
| EBITDA | 37.57M |
| EBIT | 29.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.45 million in cash and 22.91 million in debt, giving a net cash position of -12.46 million or -0.81 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 22.91M |
| Net Cash | -12.46M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 100.97M |
| Book Value Per Share | n/a |
| Working Capital | 109.29M |
Cash Flow
In the last 12 months, operating cash flow was 12.87 million and capital expenditures -2.50 million, giving a free cash flow of 10.37 million.
| Operating Cash Flow | 12.87M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 10.37M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 45.92%, with operating and profit margins of 12.16% and -5.54%.
| Gross Margin | 45.92% |
| Operating Margin | 12.16% |
| Pretax Margin | -4.54% |
| Profit Margin | -5.54% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 12.16% |
| FCF Margin | 4.24% |
Dividends & Yields
Seamless Distribution Systems 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 9.12% |
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 |