COOR Statistics

Total Valuation

Coor Service Management Holding AB has a market cap or net worth of SEK 4.13 billion. The enterprise value is 6.49 billion.

Market Cap	4.13B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Coor Service Management Holding AB has 95.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	95.27M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	79.79%
Float	94.95M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 9.31. Coor Service Management Holding AB's PEG ratio is 1.06.

PE Ratio	22.91
Forward PE	9.31
PS Ratio	0.33
PB Ratio	2.77
P/FCF Ratio	6.78
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.64.

EV / Earnings	36.07
EV / Sales	0.52
EV / EBITDA	7.74
EV / EBIT	12.83
EV / FCF	10.64

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 182.10.

Current Ratio	0.75
Quick Ratio	0.59
Debt / Equity	182.10
Debt / EBITDA	3.24
Debt / FCF	4.45
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	4.30%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	1.17M
Profits Per Employee	16,656
Employee Count	10,648
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.78% in the last 52 weeks. The beta is 1.22, so Coor Service Management Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-4.78%
50-Day Moving Average	43.90
200-Day Moving Average	45.23
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	182,522

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, Coor Service Management Holding AB had revenue of SEK 12.61 billion and earned 180.00 million in profits. Earnings per share was 1.89.

Revenue	12.61B
Gross Profit	1.46B
Operating Income	506.00M
Pretax Income	255.00M
Net Income	180.00M
EBITDA	670.00M
EBIT	506.00M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 359.00 million in cash and 2.72 billion in debt, giving a net cash position of -2.36 billion or -24.75 per share.

Cash & Cash Equivalents	359.00M
Total Debt	2.72B
Net Cash	-2.36B
Net Cash Per Share	-24.75
Equity (Book Value)	1.49B
Book Value Per Share	15.66
Working Capital	-815.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.00 million and capital expenditures -31.00 million, giving a free cash flow of 610.00 million.

Operating Cash Flow	641.00M
Capital Expenditures	-31.00M
Free Cash Flow	610.00M
FCF Per Share	6.40

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 4.01% and 1.43%.

Gross Margin	11.55%
Operating Margin	4.01%
Pretax Margin	2.02%
Profit Margin	1.43%
EBITDA Margin	5.31%
EBIT Margin	4.01%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.91%.

Dividend Per Share	3.00
Dividend Yield	6.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	126.67%
Buyback Yield	0.06%
Shareholder Yield	6.97%
Earnings Yield	4.36%
FCF Yield	14.75%

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