MAVEN Statistics

Total Valuation

Maven Wireless Sweden AB (Publ) has a market cap or net worth of SEK 679.98 million. The enterprise value is 680.22 million.

Market Cap	679.98M
Enterprise Value	680.22M

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Maven Wireless Sweden AB (Publ) has 51.91 million shares outstanding. The number of shares has increased by 0.70% in one year.

Shares Outstanding	51.91M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	53.19%
Owned by Institutions (%)	2.12%
Float	20.68M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 40.94.

PE Ratio	20.56
Forward PE	40.94
PS Ratio	2.61
PB Ratio	5.65
P/FCF Ratio	23.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 23.21.

EV / Earnings	20.56
EV / Sales	2.61
EV / EBITDA	21.30
EV / EBIT	23.22
EV / FCF	23.21

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 2.45.

Current Ratio	1.75
Quick Ratio	1.14
Debt / Equity	2.45
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	38.95

Financial Efficiency

Return on equity (ROE) is 31.22% and return on invested capital (ROIC) is 16.83%.

Return on Equity (ROE)	31.22%
Return on Assets (ROA)	11.47%
Return on Capital (ROIC)	16.83%
Revenue Per Employee	5.32M
Profits Per Employee	675,061
Employee Count	34
Asset Turnover	1.63
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +422.96% in the last 52 weeks. The beta is 1.02, so Maven Wireless Sweden AB (Publ)'s price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+422.96%
50-Day Moving Average	14.49
200-Day Moving Average	15.75
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	25,557

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 260.49 million and earned 33.08 million in profits. Earnings per share was 0.64.

Revenue	260.49M
Gross Profit	124.47M
Operating Income	29.29M
Pretax Income	33.39M
Net Income	33.08M
EBITDA	31.94M
EBIT	29.29M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 2.71 million in cash and 2.95 million in debt, giving a net cash position of -243,000 or -0.00 per share.

Cash & Cash Equivalents	2.71M
Total Debt	2.95M
Net Cash	-243,000
Net Cash Per Share	-0.00
Equity (Book Value)	120.39M
Book Value Per Share	2.32
Working Capital	37.22M

Cash Flow

In the last 12 months, operating cash flow was 31.16 million and capital expenditures -1.85 million, giving a free cash flow of 29.31 million.

Operating Cash Flow	31.16M
Capital Expenditures	-1.85M
Free Cash Flow	29.31M
FCF Per Share	0.56

Margins

Gross margin is 47.78%, with operating and profit margins of 11.24% and 12.70%.

Gross Margin	47.78%
Operating Margin	11.24%
Pretax Margin	12.82%
Profit Margin	12.70%
EBITDA Margin	12.26%
EBIT Margin	11.24%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.10
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.69%
Buyback Yield	-0.70%
Shareholder Yield	0.06%
Earnings Yield	4.86%
FCF Yield	4.31%

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