Magle Chemoswed Holding AB (publ) (STO: MAGLE)

MAGLE Statistics

Total Valuation

Magle Chemoswed Holding AB has a market cap or net worth of SEK 416.88 million. The enterprise value is 488.67 million.

Market Cap	416.88M
Enterprise Value	488.67M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Magle Chemoswed Holding AB has 10.80 million shares outstanding. The number of shares has increased by 75.00% in one year.

Shares Outstanding	10.80M
Shares Change (YoY)	+75.00%
Shares Change (QoQ)	+60.00%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	0.01%
Float	1.19M

Valuation Ratios

The trailing PE ratio is 54.18 and the forward PE ratio is 30.88.

PE Ratio	54.18
Forward PE	30.88
PS Ratio	2.33
PB Ratio	2.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -90.75.

EV / Earnings	63.50
EV / Sales	2.73
EV / EBITDA	18.18
EV / EBIT	36.71
EV / FCF	-90.75

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 47.23.

Current Ratio	1.10
Quick Ratio	0.61
Debt / Equity	47.23
Debt / EBITDA	2.82
Debt / FCF	-14.06
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	2.30M
Profits Per Employee	98,654
Employee Count	78
Asset Turnover	0.63
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.52% in the last 52 weeks. The beta is 0.57, so Magle Chemoswed Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+24.52%
50-Day Moving Average	41.51
200-Day Moving Average	31.70
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	768

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, Magle Chemoswed Holding AB had revenue of SEK 179.11 million and earned 7.70 million in profits. Earnings per share was 0.71.

Revenue	179.11M
Gross Profit	156.22M
Operating Income	13.31M
Pretax Income	9.14M
Net Income	7.70M
EBITDA	23.59M
EBIT	13.31M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 3.93 million in cash and 75.72 million in debt, giving a net cash position of -71.79 million or -6.65 per share.

Cash & Cash Equivalents	3.93M
Total Debt	75.72M
Net Cash	-71.79M
Net Cash Per Share	-6.65
Equity (Book Value)	160.31M
Book Value Per Share	14.84
Working Capital	8.54M

Cash Flow

In the last 12 months, operating cash flow was 7.23 million and capital expenditures -12.61 million, giving a free cash flow of -5.39 million.

Operating Cash Flow	7.23M
Capital Expenditures	-12.61M
Free Cash Flow	-5.39M
FCF Per Share	-0.50

Margins

Gross margin is 87.22%, with operating and profit margins of 7.43% and 4.30%.

Gross Margin	87.22%
Operating Margin	7.43%
Pretax Margin	5.10%
Profit Margin	4.30%
EBITDA Margin	13.17%
EBIT Margin	7.43%
FCF Margin	-3.01%

Dividends & Yields

Magle Chemoswed 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	-75.00%
Shareholder Yield	-75.00%
Earnings Yield	1.85%
FCF Yield	-1.29%

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