Acuvi AB Statistics

Total Valuation

Acuvi AB has a market cap or net worth of SEK 468.76 million. The enterprise value is 522.75 million.

Market Cap	468.76M
Enterprise Value	522.75M

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Acuvi AB has 29.48 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	n/a
Shares Outstanding	29.48M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.60%
Owned by Institutions (%)	22.74%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.06
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -77.48.

EV / Earnings	15.65
EV / Sales	2.93
EV / EBITDA	14.15
EV / EBIT	20.85
EV / FCF	-77.48

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.17.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.17
Debt / EBITDA	2.03
Debt / FCF	-11.11
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	3.36M
Profits Per Employee	630,170
Employee Count	53
Asset Turnover	0.37
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.88% in the last 52 weeks. The beta is 1.19, so Acuvi AB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+91.88%
50-Day Moving Average	16.46
200-Day Moving Average	15.72
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	41,193

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, Acuvi AB had revenue of SEK 178.22 million and earned 33.40 million in profits. Earnings per share was 1.20.

Revenue	178.22M
Gross Profit	110.84M
Operating Income	25.08M
Pretax Income	32.03M
Net Income	33.40M
EBITDA	36.95M
EBIT	25.08M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 20.98 million in cash and 74.97 million in debt, giving a net cash position of -54.00 million or -1.83 per share.

Cash & Cash Equivalents	20.98M
Total Debt	74.97M
Net Cash	-54.00M
Net Cash Per Share	-1.83
Equity (Book Value)	440.93M
Book Value Per Share	14.96
Working Capital	39.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.77 million and capital expenditures -1.98 million, giving a free cash flow of -6.75 million.

Operating Cash Flow	-4.77M
Capital Expenditures	-1.98M
Free Cash Flow	-6.75M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 62.19%, with operating and profit margins of 14.07% and 18.74%.

Gross Margin	62.19%
Operating Margin	14.07%
Pretax Margin	17.97%
Profit Margin	18.74%
EBITDA Margin	20.73%
EBIT Margin	14.07%
FCF Margin	n/a

Dividends & Yields

Acuvi 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	-7.73%
Shareholder Yield	-7.73%
Earnings Yield	7.12%
FCF Yield	-1.44%

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

Acuvi AB has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a