SDS Statistics

Total Valuation

Seamless Distribution Systems AB has a market cap or net worth of SEK 107.48 million. The enterprise value is 319.68 million.

Market Cap	107.48M
Enterprise Value	319.68M

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 15.46 million shares outstanding. The number of shares has increased by 32.82% in one year.

Current Share Class	n/a
Shares Outstanding	15.46M
Shares Change (YoY)	+32.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.20%
Owned by Institutions (%)	0.01%
Float	14.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.35
PS Ratio	0.43
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	9.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 29.48.

EV / Earnings	-23.58
EV / Sales	1.34
EV / EBITDA	9.62
EV / EBIT	15.44
EV / FCF	29.48

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.21.

Current Ratio	1.90
Quick Ratio	1.22
Debt / Equity	2.21
Debt / EBITDA	6.70
Debt / FCF	20.53
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -13.07% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	-13.07%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	1.05M
Profits Per Employee	-59,474
Employee Count	230
Asset Turnover	0.56
Inventory Turnover	84.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% 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	-2.14%
50-Day Moving Average	6.80
200-Day Moving Average	7.01
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	3,169

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 238.49 million and -13.56 million in losses. Loss per share was -0.92.

Revenue	238.49M
Gross Profit	106.24M
Operating Income	20.71M
Pretax Income	-11.09M
Net Income	-13.56M
EBITDA	29.81M
EBIT	20.71M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 10.45 million in cash and 222.65 million in debt, giving a net cash position of -212.20 million or -13.72 per share.

Cash & Cash Equivalents	10.45M
Total Debt	222.65M
Net Cash	-212.20M
Net Cash Per Share	-13.72
Equity (Book Value)	100.97M
Book Value Per Share	6.53
Working Capital	109.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.87 million and capital expenditures -2.02 million, giving a free cash flow of 10.85 million.

Operating Cash Flow	12.87M
Capital Expenditures	-2.02M
Free Cash Flow	10.85M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 8.68% and -5.69%.

Gross Margin	44.55%
Operating Margin	8.68%
Pretax Margin	-4.65%
Profit Margin	-5.69%
EBITDA Margin	12.50%
EBIT Margin	8.68%
FCF Margin	4.55%

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	-32.82%
Shareholder Yield	-32.82%
Earnings Yield	-13.29%
FCF Yield	10.09%

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