Coor Service Management Holding AB (STO: COOR)

COOR Statistics

Total Valuation

Coor Service Management Holding AB has a market cap or net worth of SEK 3.15 billion. The enterprise value is 5.48 billion.

Market Cap	3.15B
Enterprise Value	5.48B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Coor Service Management Holding AB has 95.27 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	95.27M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	78.56%
Float	94.95M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 7.00. Coor Service Management Holding AB's PEG ratio is 0.80.

PE Ratio	18.61
Forward PE	7.00
PS Ratio	0.25
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	6.72
P/OCF Ratio	n/a
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 11.67.

EV / Earnings	32.40
EV / Sales	0.44
EV / EBITDA	6.62
EV / EBIT	10.95
EV / FCF	11.67

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.80.

Current Ratio	0.73
Quick Ratio	0.57
Debt / Equity	1.80
Debt / EBITDA	3.22
Debt / FCF	5.67
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	1.18M
Profits Per Employee	15,936
Employee Count	10,648
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 1.20, so Coor Service Management Holding AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-14.78%
50-Day Moving Average	39.08
200-Day Moving Average	44.61
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	434,853

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 12.53 billion and earned 169.00 million in profits. Earnings per share was 1.78.

Revenue	12.53B
Gross Profit	1.45B
Operating Income	500.00M
Pretax Income	241.00M
Net Income	169.00M
EBITDA	658.00M
EBIT	500.00M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 335.00 million in cash and 2.66 billion in debt, giving a net cash position of -2.32 billion or -24.39 per share.

Cash & Cash Equivalents	335.00M
Total Debt	2.66B
Net Cash	-2.32B
Net Cash Per Share	-24.39
Equity (Book Value)	1.48B
Book Value Per Share	15.50
Working Capital	-809.00M

Cash Flow

In the last 12 months, operating cash flow was 491.00 million and capital expenditures -22.00 million, giving a free cash flow of 469.00 million.

Operating Cash Flow	491.00M
Capital Expenditures	-22.00M
Free Cash Flow	469.00M
FCF Per Share	4.92

Margins

Gross margin is 11.56%, with operating and profit margins of 3.99% and 1.35%.

Gross Margin	11.56%
Operating Margin	3.99%
Pretax Margin	1.92%
Profit Margin	1.35%
EBITDA Margin	5.25%
EBIT Margin	3.99%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 8.91%.

Dividend Per Share	3.00
Dividend Yield	8.91%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	134.91%
Buyback Yield	-0.09%
Shareholder Yield	8.82%
Earnings Yield	5.37%
FCF Yield	14.88%

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