STO: BRE2 Statistics

Total Valuation

Bredband2 i Skandinavien AB has a market cap or net worth of SEK 1.86 billion. The enterprise value is 2.04 billion.

Market Cap	1.86B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Bredband2 i Skandinavien AB has 957.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	957.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.94%
Owned by Institutions (%)	27.48%
Float	571.70M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 15.06.

PE Ratio	17.61
Forward PE	15.06
PS Ratio	1.10
PB Ratio	3.51
P/TBV Ratio	n/a
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 8.10.

EV / Earnings	19.30
EV / Sales	1.21
EV / EBITDA	7.14
EV / EBIT	14.03
EV / FCF	8.10

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.56.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	0.56
Debt / EBITDA	1.03
Debt / FCF	1.17
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	11.08%
Revenue Per Employee	6.74M
Profits Per Employee	421,872
Employee Count	225
Asset Turnover	1.28
Inventory Turnover	431.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.64, so Bredband2 i Skandinavien AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+27.63%
50-Day Moving Average	1.97
200-Day Moving Average	1.99
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	570,833

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, Bredband2 i Skandinavien AB had revenue of SEK 1.69 billion and earned 105.47 million in profits. Earnings per share was 0.11.

Revenue	1.69B
Gross Profit	416.92M
Operating Income	145.13M
Pretax Income	133.85M
Net Income	105.47M
EBITDA	198.24M
EBIT	145.13M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 114.70 million in cash and 293.91 million in debt, giving a net cash position of -179.21 million or -0.19 per share.

Cash & Cash Equivalents	114.70M
Total Debt	293.91M
Net Cash	-179.21M
Net Cash Per Share	-0.19
Equity (Book Value)	528.54M
Book Value Per Share	0.55
Working Capital	-358.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.70 million and capital expenditures -40.32 million, giving a free cash flow of 251.38 million.

Operating Cash Flow	291.70M
Capital Expenditures	-40.32M
Free Cash Flow	251.38M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 24.73%, with operating and profit margins of 8.61% and 6.26%.

Gross Margin	24.73%
Operating Margin	8.61%
Pretax Margin	7.94%
Profit Margin	6.26%
EBITDA Margin	11.76%
EBIT Margin	8.61%
FCF Margin	14.91%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.09
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.67%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	5.68%
FCF Yield	13.54%

Dividend Details

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

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