Sweden
· Delayed Price · Currency is SEK Acrinova AB Statistics
Total Valuation
Acrinova AB has a market cap or net worth of SEK 659.09 million. The enterprise value is 1.59 billion.
| Market Cap | 659.09M |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Acrinova AB has 68.57 million shares outstanding.
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 3.85% |
| Float | 28.70M |
Valuation Ratios
The trailing PE ratio is 211.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 211.82 |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 37.16.
| EV / Earnings | 496.85 |
| EV / Sales | 10.53 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 19.18 |
| EV / FCF | 37.16 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 105.71.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 105.71 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | 23.14 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 2.44% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 18.89M |
| Profits Per Employee | 400,625 |
| Employee Count | 8 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.53, so Acrinova AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 657 |
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, Acrinova AB had revenue of SEK 151.15 million and earned 3.21 million in profits. Earnings per share was 0.05.
| Revenue | 151.15M |
| Gross Profit | 110.44M |
| Operating Income | 83.02M |
| Pretax Income | 11.94M |
| Net Income | 3.21M |
| EBITDA | 83.59M |
| EBIT | 83.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 58.15 million in cash and 991.46 million in debt, giving a net cash position of -933.31 million or -13.61 per share.
| Cash & Cash Equivalents | 58.15M |
| Total Debt | 991.46M |
| Net Cash | -933.31M |
| Net Cash Per Share | -13.61 |
| Equity (Book Value) | 937.90M |
| Book Value Per Share | 13.68 |
| Working Capital | -379.54M |
Cash Flow
In the last 12 months, operating cash flow was 43.47 million and capital expenditures -616,000, giving a free cash flow of 42.86 million.
| Operating Cash Flow | 43.47M |
| Capital Expenditures | -616,000 |
| Free Cash Flow | 42.86M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 73.06%, with operating and profit margins of 54.92% and 2.12%.
| Gross Margin | 73.06% |
| Operating Margin | 54.92% |
| Pretax Margin | 7.90% |
| Profit Margin | 2.12% |
| EBITDA Margin | 55.30% |
| EBIT Margin | 54.92% |
| FCF Margin | 28.35% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 748.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 0.47% |
| FCF Yield | 6.31% |
Stock Splits
The last stock split was on July 2, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jul 2, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |