STO: MAVEN Statistics

Total Valuation

Maven Wireless Sweden AB (Publ) has a market cap or net worth of SEK 537.24 million. The enterprise value is 529.72 million.

Market Cap	537.24M
Enterprise Value	529.72M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Maven Wireless Sweden AB (Publ) has 51.91 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	51.91M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.16%
Owned by Institutions (%)	2.56%
Float	29.50M

Valuation Ratios

The trailing PE ratio is 30.58 and the forward PE ratio is 103.50.

PE Ratio	30.58
Forward PE	103.50
PS Ratio	2.21
PB Ratio	4.62
P/TBV Ratio	4.81
P/FCF Ratio	40.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 39.64.

EV / Earnings	29.85
EV / Sales	2.18
EV / EBITDA	28.50
EV / EBIT	33.53
EV / FCF	39.64

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.

Current Ratio	1.50
Quick Ratio	0.96
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.22
Interest Coverage	33.61

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	8.75%
Revenue Per Employee	5.53M
Profits Per Employee	403,318
Employee Count	34
Asset Turnover	1.50
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is 1.00, so Maven Wireless Sweden AB (Publ)'s price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-21.89%
50-Day Moving Average	11.16
200-Day Moving Average	14.76
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	38,232

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, Maven Wireless Sweden AB (Publ) had revenue of SEK 243.25 million and earned 17.75 million in profits. Earnings per share was 0.34.

Revenue	243.25M
Gross Profit	117.90M
Operating Income	15.80M
Pretax Income	17.86M
Net Income	17.75M
EBITDA	18.59M
EBIT	15.80M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 10.43 million in cash and 2.91 million in debt, giving a net cash position of 7.52 million or 0.14 per share.

Cash & Cash Equivalents	10.43M
Total Debt	2.91M
Net Cash	7.52M
Net Cash Per Share	0.14
Equity (Book Value)	116.17M
Book Value Per Share	2.24
Working Capital	27.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.26 million and capital expenditures -1.89 million, giving a free cash flow of 13.36 million.

Operating Cash Flow	15.26M
Capital Expenditures	-1.89M
Free Cash Flow	13.36M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 48.47%, with operating and profit margins of 6.49% and 7.30%.

Gross Margin	48.47%
Operating Margin	6.49%
Pretax Margin	7.34%
Profit Margin	7.30%
EBITDA Margin	7.64%
EBIT Margin	6.49%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.10
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.25%
Buyback Yield	1.22%
Shareholder Yield	2.18%
Earnings Yield	3.27%
FCF Yield	2.49%

Dividend Details

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

Maven Wireless Sweden AB (Publ) has an Altman Z-Score of 9.83.

Altman Z-Score	9.83
Piotroski F-Score	n/a