Awardit AB Statistics

Total Valuation

Awardit AB has a market cap or net worth of SEK 1.12 billion. The enterprise value is 998.54 million.

Market Cap	1.12B
Enterprise Value	998.54M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 17, 2024

Share Statistics

Awardit AB has 8.66 million shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	8.66M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	28.30%
Owned by Institutions (%)	4.35%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 46.14 and the forward PE ratio is 24.36.

PE Ratio	46.14
Forward PE	24.36
PS Ratio	0.87
PB Ratio	2.19
P/FCF Ratio	20.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 18.70.

EV / Earnings	41.24
EV / Sales	0.78
EV / EBITDA	4.24
EV / EBIT	23.92
EV / FCF	18.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 19.26.

Current Ratio	1.43
Quick Ratio	1.18
Debt / Equity	19.26
Debt / EBITDA	0.42
Debt / FCF	1.84
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	4.59M
Profits Per Employee	86,482
Employee Count	281
Asset Turnover	1.04
Inventory Turnover	13.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.94% in the last 52 weeks. The beta is 1.16, so Awardit AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+53.94%
50-Day Moving Average	126.64
200-Day Moving Average	111.37
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	3,743

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, Awardit AB had revenue of SEK 1.29 billion and earned 24.22 million in profits. Earnings per share was 2.80.

Revenue	1.29B
Gross Profit	241.43M
Operating Income	42.47M
Pretax Income	30.06M
Net Income	24.22M
EBITDA	230.88M
EBIT	42.47M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 217.10 million in cash and 98.39 million in debt, giving a net cash position of 118.71 million or 13.71 per share.

Cash & Cash Equivalents	217.10M
Total Debt	98.39M
Net Cash	118.71M
Net Cash Per Share	13.71
Equity (Book Value)	510.86M
Book Value Per Share	58.98
Working Capital	165.76M

Cash Flow

In the last 12 months, operating cash flow was 54.75 million and capital expenditures -1.35 million, giving a free cash flow of 53.40 million.

Operating Cash Flow	54.75M
Capital Expenditures	-1.35M
Free Cash Flow	53.40M
FCF Per Share	6.17

Margins

Gross margin is 18.78%, with operating and profit margins of 3.30% and 1.88%.

Gross Margin	18.78%
Operating Margin	3.30%
Pretax Margin	2.34%
Profit Margin	1.88%
EBITDA Margin	17.96%
EBIT Margin	3.30%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 1.78%.

Dividend Per Share	2.30
Dividend Yield	1.78%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	2
Payout Ratio	82.26%
Buyback Yield	-0.73%
Shareholder Yield	1.05%
Earnings Yield	2.17%
FCF Yield	4.78%

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