ABSO Statistics

Total Valuation

Absolent Air Care Group AB has a market cap or net worth of SEK 3.69 billion. The enterprise value is 3.97 billion.

Market Cap	3.69B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

Absolent Air Care Group AB has 11.32 million shares outstanding.

Shares Outstanding	11.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	25.44%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 25.31 and the forward PE ratio is 19.15. Absolent Air Care Group AB's PEG ratio is 0.15.

PE Ratio	25.31
Forward PE	19.15
PS Ratio	2.60
PB Ratio	4.18
P/FCF Ratio	18.69
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 20.13.

EV / Earnings	27.25
EV / Sales	2.80
EV / EBITDA	14.84
EV / EBIT	18.23
EV / FCF	20.13

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 61.29.

Current Ratio	2.74
Quick Ratio	1.91
Debt / Equity	61.29
Debt / EBITDA	2.02
Debt / FCF	2.74
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	17.38%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	9.75%
Revenue Per Employee	2.98M
Profits Per Employee	305,692
Employee Count	466
Asset Turnover	0.84
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.85, so Absolent Air Care Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-9.19%
50-Day Moving Average	343.33
200-Day Moving Average	358.90
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	3,368

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, Absolent Air Care Group AB had revenue of SEK 1.42 billion and earned 145.82 million in profits. Earnings per share was 12.88.

Revenue	1.42B
Gross Profit	628.96M
Operating Income	218.04M
Pretax Income	186.96M
Net Income	145.82M
EBITDA	242.51M
EBIT	218.04M
Earnings Per Share (EPS)	12.88

Full Income Statement

Balance Sheet

The company has 258.20 million in cash and 541.35 million in debt, giving a net cash position of -283.15 million or -25.01 per share.

Cash & Cash Equivalents	258.20M
Total Debt	541.35M
Net Cash	-283.15M
Net Cash Per Share	-25.01
Equity (Book Value)	883.32M
Book Value Per Share	78.03
Working Capital	467.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.97 million and capital expenditures -12.55 million, giving a free cash flow of 197.42 million.

Operating Cash Flow	209.97M
Capital Expenditures	-12.55M
Free Cash Flow	197.42M
FCF Per Share	17.44

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 15.34% and 10.26%.

Gross Margin	44.24%
Operating Margin	15.34%
Pretax Margin	13.15%
Profit Margin	10.26%
EBITDA Margin	17.06%
EBIT Margin	15.34%
FCF Margin	13.89%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	3.00
Dividend Yield	0.92%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	8
Payout Ratio	23.29%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	3.95%
FCF Yield	5.35%

Dividend Details

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