Absolent Air Care Group AB (publ) (STO: ABSO)

STO: ABSO Statistics

Total Valuation

Absolent Air Care Group AB has a market cap or net worth of SEK 2.84 billion. The enterprise value is 3.10 billion.

Market Cap	2.84B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Absolent Air Care Group AB has 11.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	15.17%
Float	11.21M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 16.52. Absolent Air Care Group AB's PEG ratio is 0.13.

PE Ratio	22.53
Forward PE	16.52
PS Ratio	2.03
PB Ratio	3.15
P/TBV Ratio	15.40
P/FCF Ratio	17.43
P/OCF Ratio	n/a
PEG Ratio	0.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 19.02.

EV / Earnings	24.58
EV / Sales	2.22
EV / EBITDA	12.42
EV / EBIT	15.61
EV / FCF	19.02

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.53.

Current Ratio	2.76
Quick Ratio	1.91
Debt / Equity	0.53
Debt / EBITDA	1.92
Debt / FCF	2.94
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	7.35%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	2.93M
Profits Per Employee	264,447
Employee Count	466
Asset Turnover	0.83
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.18% 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	-38.18%
50-Day Moving Average	264.50
200-Day Moving Average	319.78
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	5,468

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 1.40 billion and earned 126.14 million in profits. Earnings per share was 11.14.

Revenue	1.40B
Gross Profit	605.15M
Operating Income	198.67M
Pretax Income	160.81M
Net Income	126.14M
EBITDA	224.31M
EBIT	198.67M
Earnings Per Share (EPS)	11.14

Balance Sheet

The company has 220.71 million in cash and 479.98 million in debt, giving a net cash position of -259.27 million or -22.90 per share.

Cash & Cash Equivalents	220.71M
Total Debt	479.98M
Net Cash	-259.27M
Net Cash Per Share	-22.90
Equity (Book Value)	903.03M
Book Value Per Share	79.77
Working Capital	442.92M

Cash Flow

In the last 12 months, operating cash flow was 175.85 million and capital expenditures -12.80 million, giving a free cash flow of 163.05 million.

Operating Cash Flow	175.85M
Capital Expenditures	-12.80M
Free Cash Flow	163.05M
FCF Per Share	14.40

Margins

Gross margin is 43.29%, with operating and profit margins of 14.21% and 9.02%.

Gross Margin	43.29%
Operating Margin	14.21%
Pretax Margin	11.50%
Profit Margin	9.02%
EBITDA Margin	16.05%
EBIT Margin	14.21%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	3.00
Dividend Yield	1.20%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	8
Payout Ratio	26.92%
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	4.44%
FCF Yield	5.74%

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

Absolent Air Care Group AB has an Altman Z-Score of 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a