Jetpak Top Holding AB Statistics

Total Valuation

Jetpak Top Holding AB has a market cap or net worth of SEK 1.27 billion. The enterprise value is 1.29 billion.

Market Cap	1.27B
Enterprise Value	1.29B

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 decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	12.19M
Shares Change (YoY)	-0.76%
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 16.61 and the forward PE ratio is 12.14.

PE Ratio	16.61
Forward PE	12.14
PS Ratio	1.06
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	11.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 11.48.

EV / Earnings	16.95
EV / Sales	1.08
EV / EBITDA	8.85
EV / EBIT	12.41
EV / FCF	11.48

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.24.

Current Ratio	1.98
Quick Ratio	1.83
Debt / Equity	0.24
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 +18.72% 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	+18.72%
50-Day Moving Average	104.74
200-Day Moving Average	97.14
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	136

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.76%
Shareholder Yield	0.76%
Earnings Yield	6.02%
FCF Yield	8.89%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a