Sweden
· Delayed Price · Currency is SEK Nexam Chemical Holding AB Statistics
Total Valuation
Nexam Chemical Holding AB has a market cap or net worth of SEK 404.58 million. The enterprise value is 415.83 million.
| Market Cap | 404.58M |
| Enterprise Value | 415.83M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nexam Chemical Holding AB has 80.92 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Shares Outstanding | 80.92M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 35.76% |
| Float | 64.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.11 |
| PS Ratio | 1.99 |
| PB Ratio | 2.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.69, with an EV/FCF ratio of -352.39.
| EV / Earnings | -41.65 |
| EV / Sales | 2.05 |
| EV / EBITDA | 79.69 |
| EV / EBIT | n/a |
| EV / FCF | -352.39 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 11.73.
| Current Ratio | 2.17 |
| Quick Ratio | 1.29 |
| Debt / Equity | 11.73 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -18.84 |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | -1.83% |
| Return on Capital (ROIC) | -2.16% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | -188,377 |
| Employee Count | 53 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.81% in the last 52 weeks. The beta is 0.80, so Nexam Chemical Holding AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +61.81% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 76,816 |
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, Nexam Chemical Holding AB had revenue of SEK 203.27 million and -9.98 million in losses. Loss per share was -0.12.
| Revenue | 203.27M |
| Gross Profit | 90.76M |
| Operating Income | -7.59M |
| Pretax Income | -9.14M |
| Net Income | -9.98M |
| EBITDA | 5.22M |
| EBIT | -7.59M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 10.99 million in cash and 22.24 million in debt, giving a net cash position of -11.25 million or -0.14 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 22.24M |
| Net Cash | -11.25M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 189.50M |
| Book Value Per Share | 2.34 |
| Working Capital | 51.21M |
Cash Flow
In the last 12 months, operating cash flow was 3.61 million and capital expenditures -4.79 million, giving a free cash flow of -1.18 million.
| Operating Cash Flow | 3.61M |
| Capital Expenditures | -4.79M |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.65%, with operating and profit margins of -3.73% and -4.91%.
| Gross Margin | 44.65% |
| Operating Margin | -3.73% |
| Pretax Margin | -4.49% |
| Profit Margin | -4.91% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -3.73% |
| FCF Margin | -0.58% |
Dividends & Yields
Nexam Chemical 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 | -2.47% |
| FCF Yield | -0.29% |
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 |