Sweden
· Delayed Price · Currency is SEK Impact Coatings AB Statistics
Total Valuation
Impact Coatings AB has a market cap or net worth of SEK 376.19 million. The enterprise value is 313.79 million.
| Market Cap | 376.19M |
| Enterprise Value | 313.79M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Impact Coatings AB has 87.49 million shares outstanding. The number of shares has increased by 23.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.49M |
| Shares Change (YoY) | +23.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 12.30% |
| Float | 15.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.26 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 2.51
| Current Ratio | 2.51 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -12.98% |
| Return on Assets (ROA) | -5.89% |
| Return on Capital (ROIC) | -8.49% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -441,379 |
| Employee Count | 60 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 1.73, so Impact Coatings AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 32,600 |
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, Impact Coatings AB had revenue of SEK 128.70 million and -25.60 million in losses. Loss per share was -0.29.
| Revenue | 128.70M |
| Gross Profit | 63.00M |
| Operating Income | -26.80M |
| Pretax Income | -25.60M |
| Net Income | -25.60M |
| EBITDA | -20.50M |
| EBIT | -26.80M |
| Loss Per Share | -0.29 |
Balance Sheet
| Cash & Cash Equivalents | 62.40M |
| Total Debt | n/a |
| Net Cash | 62.40M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 183.30M |
| Book Value Per Share | 2.10 |
| Working Capital | 116.40M |
Cash Flow
In the last 12 months, operating cash flow was -45.00 million and capital expenditures -25.40 million, giving a free cash flow of -70.40 million.
| Operating Cash Flow | -45.00M |
| Capital Expenditures | -25.40M |
| Free Cash Flow | -70.40M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 48.95%, with operating and profit margins of -20.82% and -19.89%.
| Gross Margin | 48.95% |
| Operating Margin | -20.82% |
| Pretax Margin | -19.89% |
| Profit Margin | -19.89% |
| EBITDA Margin | -15.93% |
| EBIT Margin | -20.82% |
| FCF Margin | -54.70% |
Dividends & Yields
Impact Coatings AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.06% |
| Shareholder Yield | -23.06% |
| Earnings Yield | -6.80% |
| FCF Yield | -18.71% |
Stock Splits
The last stock split was on October 17, 2007. It was a forward split with a ratio of 4.
| Last Split Date | Oct 17, 2007 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |