Sweden
· Delayed Price · Currency is SEK Malmbergs Elektriska AB Statistics
Total Valuation
Malmbergs Elektriska AB has a market cap or net worth of SEK 336.80 million. The enterprise value is 389.05 million.
| Market Cap | 336.80M |
| Enterprise Value | 389.05M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Malmbergs Elektriska AB has 8.00 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 19.25% |
| Float | 4.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 8.28.
| EV / Earnings | -26.01 |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.08 |
| EV / EBIT | n/a |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 29.63.
| Current Ratio | 3.48 |
| Quick Ratio | 1.13 |
| Debt / Equity | 29.63 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 2.14 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -4.20% |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -1.74% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -87,994 |
| Employee Count | 179 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 1.10, so Malmbergs Elektriska AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 44.55 |
| 200-Day Moving Average | 44.14 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 7,929 |
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, Malmbergs Elektriska AB had revenue of SEK 554.19 million and -14.96 million in losses. Loss per share was -1.87.
| Revenue | 554.19M |
| Gross Profit | 237.07M |
| Operating Income | -12.94M |
| Pretax Income | -13.98M |
| Net Income | -14.96M |
| EBITDA | -5.85M |
| EBIT | -12.94M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 48.47 million in cash and 100.72 million in debt, giving a net cash position of -52.25 million or -6.53 per share.
| Cash & Cash Equivalents | 48.47M |
| Total Debt | 100.72M |
| Net Cash | -52.25M |
| Net Cash Per Share | -6.53 |
| Equity (Book Value) | 339.99M |
| Book Value Per Share | 42.50 |
| Working Capital | 243.77M |
Cash Flow
In the last 12 months, operating cash flow was 49.77 million and capital expenditures -2.80 million, giving a free cash flow of 46.97 million.
| Operating Cash Flow | 49.77M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 46.97M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 42.78%, with operating and profit margins of -2.34% and -2.70%.
| Gross Margin | 42.78% |
| Operating Margin | -2.34% |
| Pretax Margin | -2.52% |
| Profit Margin | -2.70% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -2.34% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.90% |
| Shareholder Yield | -10.15% |
| Earnings Yield | -4.44% |
| FCF Yield | 13.95% |
Stock Splits
The last stock split was on June 12, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |