Jetpak Top Holding AB Statistics
Total Valuation
Jetpak Top Holding AB has a market cap or net worth of SEK 1.21 billion. The enterprise value is 1.23 billion.
Market Cap | 1.21B |
Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is 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 2.04% in one year.
Shares Outstanding | 12.19M |
Shares Change (YoY) | +2.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.51% |
Owned by Institutions (%) | 78.99% |
Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 11.90.
PE Ratio | 15.81 |
Forward PE | 11.90 |
PS Ratio | 1.01 |
PB Ratio | 1.33 |
P/FCF Ratio | 10.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.94.
EV / Earnings | 16.15 |
EV / Sales | 1.03 |
EV / EBITDA | 8.44 |
EV / EBIT | 11.82 |
EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 23.64.
Current Ratio | 1.98 |
Quick Ratio | 1.83 |
Debt / Equity | 23.64 |
Debt / EBITDA | 1.46 |
Debt / FCF | 1.90 |
Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE) | 8.75% |
Return on Assets (ROA) | 4.93% |
Return on Capital (ROIC) | 6.01% |
Revenue Per Employee | 4.17M |
Profits Per Employee | 266,864 |
Employee Count | 268 |
Asset Turnover | 0.90 |
Inventory Turnover | 18,296.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.31, so Jetpak Top Holding AB's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +4.43% |
50-Day Moving Average | 95.97 |
200-Day Moving Average | 92.53 |
Relative Strength Index (RSI) | 59.25 |
Average Volume (20 Days) | 364 |
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 1.19 billion and earned 76.32 million in profits. Earnings per share was 6.26.
Revenue | 1.19B |
Gross Profit | 140.63M |
Operating Income | 104.26M |
Pretax Income | 95.84M |
Net Income | 76.32M |
EBITDA | 114.60M |
EBIT | 104.26M |
Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 187.83 million in cash and 213.69 million in debt, giving a net cash position of -25.86 million or -2.12 per share.
Cash & Cash Equivalents | 187.83M |
Total Debt | 213.69M |
Net Cash | -25.86M |
Net Cash Per Share | -2.12 |
Equity (Book Value) | 903.90M |
Book Value Per Share | 74.17 |
Working Capital | 203.59M |
Cash Flow
In the last 12 months, operating cash flow was 114.80 million and capital expenditures -2.12 million, giving a free cash flow of 112.67 million.
Operating Cash Flow | 114.80M |
Capital Expenditures | -2.12M |
Free Cash Flow | 112.67M |
FCF Per Share | 9.24 |
Margins
Gross margin is 11.79%, with operating and profit margins of 8.74% and 6.40%.
Gross Margin | 11.79% |
Operating Margin | 8.74% |
Pretax Margin | 8.04% |
Profit Margin | 6.40% |
EBITDA Margin | 9.61% |
EBIT Margin | 8.74% |
FCF Margin | 9.45% |
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 | -2.04% |
Shareholder Yield | -2.04% |
Earnings Yield | 6.32% |
FCF Yield | 9.34% |
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 |