Sweden
· Delayed Price · Currency is SEK Bactiguard Holding AB Statistics
Total Valuation
Bactiguard Holding AB has a market cap or net worth of SEK 2.27 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bactiguard Holding AB has 35.04 million shares outstanding.
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 41.51% |
| Float | 16.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.75 |
| PB Ratio | 6.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.63 |
| EV / Sales | 11.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.74 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 72.85.
| Current Ratio | 0.70 |
| Quick Ratio | 0.52 |
| Debt / Equity | 72.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.55 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -20.65% and return on invested capital (ROIC) is -6.00%.
| Return on Equity (ROE) | -20.65% |
| Return on Assets (ROA) | -5.16% |
| Return on Capital (ROIC) | -6.00% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -429,599 |
| Employee Count | 177 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.86% in the last 52 weeks. The beta is -0.25, so Bactiguard Holding AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -3.86% |
| 50-Day Moving Average | 68.52 |
| 200-Day Moving Average | 69.22 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 3,120 |
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, Bactiguard Holding AB had revenue of SEK 211.32 million and -76.04 million in losses. Loss per share was -2.17.
| Revenue | 211.32M |
| Gross Profit | 178.12M |
| Operating Income | -58.29M |
| Pretax Income | -85.09M |
| Net Income | -76.04M |
| EBITDA | -66.74M |
| EBIT | -58.29M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 105.28 million in cash and 239.30 million in debt, giving a net cash position of -134.02 million or -3.82 per share.
| Cash & Cash Equivalents | 105.28M |
| Total Debt | 239.30M |
| Net Cash | -134.02M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 328.49M |
| Book Value Per Share | 9.37 |
| Working Capital | -89.66M |
Cash Flow
In the last 12 months, operating cash flow was -27.11 million and capital expenditures -16.03 million, giving a free cash flow of -43.14 million.
| Operating Cash Flow | -27.11M |
| Capital Expenditures | -16.03M |
| Free Cash Flow | -43.14M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 84.29%, with operating and profit margins of -27.58% and -35.98%.
| Gross Margin | 84.29% |
| Operating Margin | -27.58% |
| Pretax Margin | -40.27% |
| Profit Margin | -35.98% |
| EBITDA Margin | -31.58% |
| EBIT Margin | -27.58% |
| FCF Margin | -20.42% |
Dividends & Yields
Bactiguard Holding 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.35% |
| FCF Yield | -1.90% |
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 |