ContextVision AB Statistics
Total Valuation
ContextVision AB has a market cap or net worth of NOK 445.64 million. The enterprise value is 371.76 million.
Market Cap | 445.64M |
Enterprise Value | 371.76M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ContextVision AB has 77.37 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Shares Outstanding | 77.37M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.62% |
Owned by Institutions (%) | 27.41% |
Float | 27.46M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 19.69.
PE Ratio | 17.41 |
Forward PE | 19.69 |
PS Ratio | 3.22 |
PB Ratio | 4.93 |
P/FCF Ratio | 12.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.64.
EV / Earnings | 14.39 |
EV / Sales | 2.69 |
EV / EBITDA | 7.58 |
EV / EBIT | 10.31 |
EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 3.13.
Current Ratio | 4.04 |
Quick Ratio | 3.99 |
Debt / Equity | 3.13 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.08 |
Interest Coverage | 145.82 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 25.81%.
Return on Equity (ROE) | 31.40% |
Return on Assets (ROA) | 19.39% |
Return on Capital (ROIC) | 25.81% |
Revenue Per Employee | 3.38M |
Profits Per Employee | 630,009 |
Employee Count | 38 |
Asset Turnover | 1.19 |
Inventory Turnover | 39.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.46% in the last 52 weeks. The beta is 1.11, so ContextVision AB's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -27.46% |
50-Day Moving Average | 6.02 |
200-Day Moving Average | 6.81 |
Relative Strength Index (RSI) | 37.55 |
Average Volume (20 Days) | 66,151 |
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, ContextVision AB had revenue of NOK 138.42 million and earned 25.83 million in profits. Earnings per share was 0.33.
Revenue | 138.42M |
Gross Profit | 79.40M |
Operating Income | 36.07M |
Pretax Income | 32.76M |
Net Income | 25.83M |
EBITDA | 44.76M |
EBIT | 36.07M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 76.71 million in cash and 2.83 million in debt, giving a net cash position of 73.87 million or 0.95 per share.
Cash & Cash Equivalents | 76.71M |
Total Debt | 2.83M |
Net Cash | 73.87M |
Net Cash Per Share | 0.95 |
Equity (Book Value) | 90.35M |
Book Value Per Share | 1.17 |
Working Capital | 78.69M |
Cash Flow
In the last 12 months, operating cash flow was 35.73 million and capital expenditures -779,204, giving a free cash flow of 34.95 million.
Operating Cash Flow | 35.73M |
Capital Expenditures | -779,204 |
Free Cash Flow | 34.95M |
FCF Per Share | 0.45 |
Margins
Gross margin is 57.36%, with operating and profit margins of 26.06% and 18.66%.
Gross Margin | 57.36% |
Operating Margin | 26.06% |
Pretax Margin | 23.67% |
Profit Margin | 18.66% |
EBITDA Margin | 32.33% |
EBIT Margin | 26.06% |
FCF Margin | 25.25% |
Dividends & Yields
ContextVision 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 | 45.17% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | 5.74% |
FCF Yield | 7.84% |
Stock Splits
The last stock split was on August 19, 2020. It was a forward split with a ratio of 10.
Last Split Date | Aug 19, 2020 |
Split Type | Forward |
Split Ratio | 10 |