Jetpak Top Holding AB Statistics

Total Valuation

Jetpak Top Holding AB has a market cap or net worth of SEK 1.26 billion. The enterprise value is 1.27 billion.

Market Cap	1.26B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Jetpak Top Holding AB has 12.19 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.19M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	78.10%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 11.61.

PE Ratio	15.68
Forward PE	11.61
PS Ratio	1.03
PB Ratio	1.38
P/TBV Ratio	14.51
P/FCF Ratio	17.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 17.87.

EV / Earnings	15.81
EV / Sales	1.04
EV / EBITDA	8.50
EV / EBIT	11.57
EV / FCF	17.87

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.23.

Current Ratio	2.14
Quick Ratio	1.99
Debt / Equity	0.23
Debt / EBITDA	1.40
Debt / FCF	2.95
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	5.13%
Return on Capital (ROIC)	6.27%
Revenue Per Employee	3.96M
Profits Per Employee	260,818
Employee Count	268
Asset Turnover	0.91
Inventory Turnover	17,284.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.30, so Jetpak Top Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+15.73%
50-Day Moving Average	104.66
200-Day Moving Average	98.29
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	745

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, Jetpak Top Holding AB had revenue of SEK 1.21 billion and earned 80.07 million in profits. Earnings per share was 6.57.

Revenue	1.21B
Gross Profit	142.82M
Operating Income	109.40M
Pretax Income	100.35M
Net Income	80.07M
EBITDA	120.59M
EBIT	109.40M
Earnings Per Share (EPS)	6.57

Full Income Statement

Balance Sheet

The company has 198.19 million in cash and 209.01 million in debt, giving a net cash position of -10.82 million or -0.89 per share.

Cash & Cash Equivalents	198.19M
Total Debt	209.01M
Net Cash	-10.82M
Net Cash Per Share	-0.89
Equity (Book Value)	911.48M
Book Value Per Share	74.79
Working Capital	218.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.17 million and capital expenditures -2.32 million, giving a free cash flow of 70.85 million.

Operating Cash Flow	73.17M
Capital Expenditures	-2.32M
Free Cash Flow	70.85M
FCF Per Share	5.81

Full Cash Flow Statement

Margins

Gross margin is 11.76%, with operating and profit margins of 9.01% and 6.59%.

Gross Margin	11.76%
Operating Margin	9.01%
Pretax Margin	8.26%
Profit Margin	6.59%
EBITDA Margin	9.93%
EBIT Margin	9.01%
FCF Margin	5.83%

Dividends & Yields

Jetpak Top Holding 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	6.38%
FCF Yield	5.64%

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

Jetpak Top Holding AB has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a