Bredband2 i Skandinavien AB (publ) (STO: BRE2)

BRE2 Statistics

Total Valuation

Bredband2 i Skandinavien AB has a market cap or net worth of SEK 1.90 billion. The enterprise value is 2.10 billion.

Market Cap	1.90B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Bredband2 i Skandinavien AB has 957.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	957.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	4.73%
Float	930.10M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 16.90.

PE Ratio	19.33
Forward PE	16.90
PS Ratio	1.15
PB Ratio	3.55
P/FCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 9.37.

EV / Earnings	21.30
EV / Sales	1.27
EV / EBITDA	7.43
EV / EBIT	15.07
EV / FCF	9.37

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.60.

Current Ratio	0.38
Quick Ratio	0.33
Debt / Equity	0.60
Debt / EBITDA	1.14
Debt / FCF	1.44
Interest Coverage	11.25

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	6.56%
Return on Capital (ROIC)	10.23%
Revenue Per Employee	6.90M
Profits Per Employee	411,527
Employee Count	225
Asset Turnover	1.24
Inventory Turnover	552.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.95% 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	+53.95%
50-Day Moving Average	2.05
200-Day Moving Average	1.91
Relative Strength Index (RSI)	38.39
Average Volume (20 Days)	607,814

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 1.65 billion and earned 98.36 million in profits. Earnings per share was 0.10.

Revenue	1.65B
Gross Profit	417.36M
Operating Income	139.06M
Pretax Income	127.39M
Net Income	98.36M
EBITDA	195.37M
EBIT	139.06M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 127.83 million in cash and 322.31 million in debt, giving a net cash position of -194.48 million or -0.20 per share.

Cash & Cash Equivalents	127.83M
Total Debt	322.31M
Net Cash	-194.48M
Net Cash Per Share	-0.20
Equity (Book Value)	536.18M
Book Value Per Share	0.56
Working Capital	-370.60M

Cash Flow

In the last 12 months, operating cash flow was 267.83 million and capital expenditures -44.28 million, giving a free cash flow of 223.55 million.

Operating Cash Flow	267.83M
Capital Expenditures	-44.28M
Free Cash Flow	223.55M
FCF Per Share	0.23

Margins

Gross margin is 25.32%, with operating and profit margins of 8.44% and 5.97%.

Gross Margin	25.32%
Operating Margin	8.44%
Pretax Margin	7.73%
Profit Margin	5.97%
EBITDA Margin	11.85%
EBIT Margin	8.44%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.09
Dividend Yield	4.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.66%
Buyback Yield	-0.00%
Shareholder Yield	4.53%
Earnings Yield	5.17%
FCF Yield	11.76%

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