Sweden
· Delayed Price · Currency is SEK Inission AB Statistics
Total Valuation
Inission AB has a market cap or net worth of SEK 803.46 million. The enterprise value is 1.28 billion.
| Market Cap | 803.46M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Inission AB has 19.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 19.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -11.87% |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | 18.09% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.51.
| PE Ratio | 9.85 |
| Forward PE | 8.51 |
| PS Ratio | 0.41 |
| PB Ratio | 1.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -46.42.
| EV / Earnings | 13.93 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.68 |
| EV / FCF | -46.42 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 80.08.
| Current Ratio | 1.44 |
| Quick Ratio | 0.56 |
| Debt / Equity | 80.08 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -18.80 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 5.97% |
| Return on Capital (ROIC) | 9.40% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 82,651 |
| Employee Count | 1,070 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.93, so Inission AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 48.23 |
| 200-Day Moving Average | 46.75 |
| Relative Strength Index (RSI) | 23.60 |
| Average Volume (20 Days) | 10,619 |
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, Inission AB had revenue of SEK 2.22 billion and earned 91.91 million in profits. Earnings per share was 4.13.
| Revenue | 2.22B |
| Gross Profit | 912.25M |
| Operating Income | 166.79M |
| Pretax Income | 112.94M |
| Net Income | 91.91M |
| EBITDA | 216.26M |
| EBIT | 166.79M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 43.95 million in cash and 518.51 million in debt, giving a net cash position of -474.56 million or -24.04 per share.
| Cash & Cash Equivalents | 43.95M |
| Total Debt | 518.51M |
| Net Cash | -474.56M |
| Net Cash Per Share | -24.04 |
| Equity (Book Value) | 647.47M |
| Book Value Per Share | 29.15 |
| Working Capital | 321.71M |
Cash Flow
In the last 12 months, operating cash flow was 16.79 million and capital expenditures -44.37 million, giving a free cash flow of -27.58 million.
| Operating Cash Flow | 16.79M |
| Capital Expenditures | -44.37M |
| Free Cash Flow | -27.58M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 41.11%, with operating and profit margins of 7.52% and 4.14%.
| Gross Margin | 41.11% |
| Operating Margin | 7.52% |
| Pretax Margin | 5.09% |
| Profit Margin | 4.14% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.52% |
| FCF Margin | -1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.86% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 10.16% |
| FCF Yield | -3.43% |
Stock Splits
The last stock split was on June 30, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jun 30, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |