NGM: SDS Statistics

Total Valuation

Seamless Distribution Systems AB has a market cap or net worth of SEK 147.53 million. The enterprise value is 375.74 million.

Market Cap	147.53M
Enterprise Value	375.74M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Seamless Distribution Systems AB has 19.04 million shares outstanding. The number of shares has increased by 31.79% in one year.

Current Share Class	n/a
Shares Outstanding	19.04M
Shares Change (YoY)	+31.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	0.01%
Float	17.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.84
PS Ratio	0.52
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	5.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 13.47.

EV / Earnings	-24.63
EV / Sales	1.65
EV / EBITDA	12.56
EV / EBIT	16.42
EV / FCF	13.47

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 2.62.

Current Ratio	2.26
Quick Ratio	1.34
Debt / Equity	2.62
Debt / EBITDA	7.84
Debt / FCF	8.41
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -15.32% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	-15.32%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	998,908
Profits Per Employee	-66,912
Employee Count	230
Asset Turnover	0.54
Inventory Turnover	73.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.73% 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	+4.73%
50-Day Moving Average	7.03
200-Day Moving Average	7.04
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	2,472

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 227.75 million and -15.26 million in losses. Loss per share was -0.99.

Revenue	227.75M
Gross Profit	113.40M
Operating Income	22.88M
Pretax Income	-13.09M
Net Income	-15.26M
EBITDA	26.66M
EBIT	22.88M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 6.36 million in cash and 234.57 million in debt, giving a net cash position of -228.21 million or -11.99 per share.

Cash & Cash Equivalents	6.36M
Total Debt	234.57M
Net Cash	-228.21M
Net Cash Per Share	-11.99
Equity (Book Value)	89.55M
Book Value Per Share	5.79
Working Capital	117.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.14 million and capital expenditures -1.25 million, giving a free cash flow of 27.89 million.

Operating Cash Flow	29.14M
Capital Expenditures	-1.25M
Free Cash Flow	27.89M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 49.79%, with operating and profit margins of 10.04% and -6.70%.

Gross Margin	49.79%
Operating Margin	10.04%
Pretax Margin	-5.75%
Profit Margin	-6.70%
EBITDA Margin	11.71%
EBIT Margin	10.04%
FCF Margin	12.25%

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	-31.79%
Shareholder Yield	-31.79%
Earnings Yield	-12.83%
FCF Yield	18.91%

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

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