AGES Industri AB Statistics

Total Valuation

AGES Industri AB has a market cap or net worth of SEK 575.24 million. The enterprise value is 974.24 million.

Market Cap	575.24M
Enterprise Value	974.24M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

AGES Industri AB has 7.12 million shares outstanding.

Shares Outstanding	7.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.09%
Owned by Institutions (%)	2.39%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.21
P/FCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 15.69.

EV / Earnings	18.27
EV / Sales	0.66
EV / EBITDA	6.88
EV / EBIT	12.44
EV / FCF	15.69

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 88.05.

Current Ratio	1.00
Quick Ratio	0.47
Debt / Equity	88.05
Debt / EBITDA	2.97
Debt / FCF	6.76
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	6.29%
Revenue Per Employee	2.95M
Profits Per Employee	106,666
Employee Count	573
Asset Turnover	1.39
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.46% in the last 52 weeks. The beta is 0.93, so AGES Industri AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+32.46%
50-Day Moving Average	90.87
200-Day Moving Average	82.76
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	1,236

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, AGES Industri AB had revenue of SEK 1.47 billion and earned 53.33 million in profits. Earnings per share was 7.36.

Revenue	1.47B
Gross Profit	150.21M
Operating Income	78.32M
Pretax Income	66.28M
Net Income	53.33M
EBITDA	136.40M
EBIT	78.32M
Earnings Per Share (EPS)	7.36

Balance Sheet

The company has 21.00 million in cash and 420.00 million in debt, giving a net cash position of -399.00 million or -56.04 per share.

Cash & Cash Equivalents	21.00M
Total Debt	420.00M
Net Cash	-399.00M
Net Cash Per Share	-56.04
Equity (Book Value)	477.00M
Book Value Per Share	67.00
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 116.33 million and capital expenditures -54.23 million, giving a free cash flow of 62.11 million.

Operating Cash Flow	116.33M
Capital Expenditures	-54.23M
Free Cash Flow	62.11M
FCF Per Share	8.72

Margins

Gross margin is 10.19%, with operating and profit margins of 5.31% and 3.62%.

Gross Margin	10.19%
Operating Margin	5.31%
Pretax Margin	4.50%
Profit Margin	3.62%
EBITDA Margin	9.25%
EBIT Margin	5.31%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.86%.

Dividend Per Share	1.50
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.63%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	9.11%
FCF Yield	10.80%

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