Sweden
· Delayed Price · Currency is SEK Bahnhof AB Statistics
Total Valuation
Bahnhof AB has a market cap or net worth of SEK 5.77 billion. The enterprise value is 5.34 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
Bahnhof AB has 107.57 million shares outstanding.
| Shares Outstanding | 107.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.84% |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 25.29.
| PE Ratio | 25.29 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 12.48 |
| P/FCF Ratio | 21.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 20.35.
| EV / Earnings | 23.40 |
| EV / Sales | 2.73 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 18.97 |
| EV / FCF | 20.35 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 28.40.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 28.40 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.50 |
| Interest Coverage | 77.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.48M |
| Profits Per Employee | 873,552 |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.54, so Bahnhof AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +43.29% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 44.51 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 80,422 |
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, Bahnhof AB had revenue of SEK 1.95 billion and earned 228.00 million in profits. Earnings per share was 2.12.
| Revenue | 1.95B |
| Gross Profit | 409.21M |
| Operating Income | 281.27M |
| Pretax Income | 290.15M |
| Net Income | 228.00M |
| EBITDA | 328.75M |
| EBIT | 281.27M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 560.55 million in cash and 131.16 million in debt, giving a net cash position of 429.39 million or 3.99 per share.
| Cash & Cash Equivalents | 560.55M |
| Total Debt | 131.16M |
| Net Cash | 429.39M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 461.89M |
| Book Value Per Share | 4.29 |
| Working Capital | 189.56M |
Cash Flow
In the last 12 months, operating cash flow was 299.75 million and capital expenditures -37.49 million, giving a free cash flow of 262.26 million.
| Operating Cash Flow | 299.75M |
| Capital Expenditures | -37.49M |
| Free Cash Flow | 262.26M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 20.97%, with operating and profit margins of 14.41% and 11.68%.
| Gross Margin | 20.97% |
| Operating Margin | 14.41% |
| Pretax Margin | 14.87% |
| Profit Margin | 11.68% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 14.41% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 70.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.55% |
Stock Splits
The last stock split was on October 17, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Oct 17, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |