Sweden
· Delayed Price · Currency is SEK Impact Coatings AB Statistics
Total Valuation
Impact Coatings AB has a market cap or net worth of SEK 547.67 million. The enterprise value is 461.97 million.
| Market Cap | 547.67M |
| Enterprise Value | 461.97M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Impact Coatings AB has 87.49 million shares outstanding.
| Shares Outstanding | 87.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 13.19% |
| Float | 15.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.04 |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.12 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.87% and return on invested capital (ROIC) is -9.47%.
| Return on Equity (ROE) | -15.87% |
| Return on Assets (ROA) | -6.76% |
| Return on Capital (ROIC) | -9.47% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -577,193 |
| Employee Count | 60 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.66% in the last 52 weeks. The beta is 1.78, so Impact Coatings AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +156.66% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 34,056 |
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 107.20 million and -32.90 million in losses. Loss per share was -0.39.
| Revenue | 107.20M |
| Gross Profit | 56.30M |
| Operating Income | -31.40M |
| Pretax Income | -32.90M |
| Net Income | -32.90M |
| EBITDA | -25.60M |
| EBIT | -31.40M |
| Loss Per Share | -0.39 |
Balance Sheet
| Cash & Cash Equivalents | 85.70M |
| Total Debt | n/a |
| Net Cash | 85.70M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 189.70M |
| Book Value Per Share | 2.17 |
| Working Capital | 128.30M |
Cash Flow
In the last 12 months, operating cash flow was -39.50 million and capital expenditures -25.40 million, giving a free cash flow of -64.90 million.
| Operating Cash Flow | -39.50M |
| Capital Expenditures | -25.40M |
| Free Cash Flow | -64.90M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 52.52%, with operating and profit margins of -29.29% and -30.69%.
| Gross Margin | 52.52% |
| Operating Margin | -29.29% |
| Pretax Margin | -30.69% |
| Profit Margin | -30.69% |
| EBITDA Margin | -23.88% |
| EBIT Margin | -29.29% |
| FCF Margin | -60.54% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.23% |
| FCF Yield | -11.85% |
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 |