Integrum AB Statistics
Total Valuation
Integrum AB has a market cap or net worth of SEK 517.90 million. The enterprise value is 477.75 million.
Market Cap | 517.90M |
Enterprise Value | 477.75M |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024.
Earnings Date | Dec 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Integrum AB has 19.40 million shares outstanding. The number of shares has increased by 1.05% in one year.
Shares Outstanding | 19.40M |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 8.56% |
Float | 18.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.55 |
PB Ratio | 2.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -200.65 |
EV / Sales | 4.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.03.
Current Ratio | 7.12 |
Quick Ratio | 5.38 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.37 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -2.14%.
Return on Equity (ROE) | -1.51% |
Return on Assets (ROA) | -1.97% |
Return on Capital (ROIC) | -2.14% |
Revenue Per Employee | 3.04M |
Profits Per Employee | -66,139 |
Employee Count | 39 |
Asset Turnover | 0.61 |
Inventory Turnover | 0.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 1.71, so Integrum AB's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | -7.80% |
50-Day Moving Average | 38.73 |
200-Day Moving Average | 47.70 |
Relative Strength Index (RSI) | 29.62 |
Average Volume (20 Days) | 37,055 |
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, Integrum AB had revenue of SEK 109.51 million and -2.38 million in losses. Loss per share was -0.13.
Revenue | 109.51M |
Gross Profit | 89.15M |
Operating Income | -5.64M |
Pretax Income | -3.01M |
Net Income | -2.38M |
EBITDA | -4.02M |
EBIT | -5.64M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 46.18 million in cash and 6.04 million in debt, giving a net cash position of 40.14 million or 2.07 per share.
Cash & Cash Equivalents | 46.18M |
Total Debt | 6.04M |
Net Cash | 40.14M |
Net Cash Per Share | 2.07 |
Equity (Book Value) | 179.78M |
Book Value Per Share | 9.27 |
Working Capital | 95.10M |
Cash Flow
Operating Cash Flow | -16.96M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 81.41%, with operating and profit margins of -5.15% and -2.17%.
Gross Margin | 81.41% |
Operating Margin | -5.15% |
Pretax Margin | -2.74% |
Profit Margin | -2.17% |
EBITDA Margin | -3.67% |
EBIT Margin | -5.15% |
FCF Margin | n/a |
Dividends & Yields
Integrum 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 | -1.05% |
Shareholder Yield | -1.05% |
Earnings Yield | -0.48% |
FCF Yield | n/a |
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
Integrum AB has an Altman Z-Score of 24.15.
Altman Z-Score | 24.15 |
Piotroski F-Score | n/a |