24SevenOffice Group AB Statistics

Total Valuation

24SevenOffice Group AB has a market cap or net worth of SEK 1.62 billion. The enterprise value is 1.81 billion.

Market Cap	1.62B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

24SevenOffice Group AB has 67.96 million shares outstanding. The number of shares has increased by 9.21% in one year.

Current Share Class	n/a
Shares Outstanding	67.96M
Shares Change (YoY)	+9.21%
Shares Change (QoQ)	-5.66%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	34.07%
Float	23.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	50.29
P/TBV Ratio	n/a
P/FCF Ratio	15.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.26, with an EV/FCF ratio of 16.69.

EV / Earnings	-24.30
EV / Sales	4.54
EV / EBITDA	44.26
EV / EBIT	n/a
EV / FCF	16.69

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 6.63.

Current Ratio	1.27
Quick Ratio	1.21
Debt / Equity	6.63
Debt / EBITDA	6.29
Debt / FCF	2.37
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -92.33% and return on invested capital (ROIC) is -5.96%.

Return on Equity (ROE)	-92.33%
Return on Assets (ROA)	-4.04%
Return on Capital (ROIC)	-5.96%
Revenue Per Employee	2.21M
Profits Per Employee	-413,211
Employee Count	170
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.58% in the last 52 weeks. The beta is 0.49, so 24SevenOffice Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+151.58%
50-Day Moving Average	23.60
200-Day Moving Average	19.33
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	176,693

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, 24SevenOffice Group AB had revenue of SEK 398.18 million and -74.38 million in losses. Loss per share was -1.03.

Revenue	398.18M
Gross Profit	219.34M
Operating Income	-31.72M
Pretax Income	-76.83M
Net Income	-74.38M
EBITDA	40.84M
EBIT	-31.72M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 80.38 million in cash and 256.95 million in debt, giving a net cash position of -176.57 million or -2.60 per share.

Cash & Cash Equivalents	80.38M
Total Debt	256.95M
Net Cash	-176.57M
Net Cash Per Share	-2.60
Equity (Book Value)	38.74M
Book Value Per Share	0.48
Working Capital	39.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.61 million and capital expenditures -358,000, giving a free cash flow of 108.26 million.

Operating Cash Flow	108.61M
Capital Expenditures	-358,000
Free Cash Flow	108.26M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 55.08%, with operating and profit margins of -7.97% and -18.68%.

Gross Margin	55.08%
Operating Margin	-7.97%
Pretax Margin	-19.30%
Profit Margin	-18.68%
EBITDA Margin	10.26%
EBIT Margin	-7.97%
FCF Margin	27.19%

Dividends & Yields

24SevenOffice Group 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	-9.21%
Shareholder Yield	-9.21%
Earnings Yield	-4.32%
FCF Yield	6.66%

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