Ogunsen AB Statistics

Total Valuation

Ogunsen AB has a market cap or net worth of SEK 361.78 million. The enterprise value is 342.38 million.

Market Cap	361.78M
Enterprise Value	342.38M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Apr 19, 2024

Share Statistics

Ogunsen AB has 10.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	10.80M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	21.98%
Float	7.56M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 9.87.

PE Ratio	12.36
Forward PE	9.87
PS Ratio	0.74
PB Ratio	5.85
P/FCF Ratio	13.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 12.51.

EV / Earnings	11.75
EV / Sales	0.70
EV / EBITDA	7.37
EV / EBIT	9.25
EV / FCF	12.51

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 33.12.

Current Ratio	1.41
Quick Ratio	1.41
Debt / Equity	33.12
Debt / EBITDA	0.44
Debt / FCF	0.75
Interest Coverage	33.84

Financial Efficiency

Return on equity (ROE) is 44.91% and return on invested capital (ROIC) is 27.22%.

Return on Equity (ROE)	44.91%
Return on Assets (ROA)	13.90%
Return on Capital (ROIC)	27.22%
Revenue Per Employee	1.12M
Profits Per Employee	66,849
Employee Count	439
Asset Turnover	2.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is 1.17, so Ogunsen AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+1.06%
50-Day Moving Average	33.83
200-Day Moving Average	37.27
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	13,433

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, Ogunsen AB had revenue of SEK 487.44 million and earned 29.15 million in profits. Earnings per share was 2.71.

Revenue	487.44M
Gross Profit	91.10M
Operating Income	37.02M
Pretax Income	37.19M
Net Income	29.15M
EBITDA	38.21M
EBIT	37.02M
Earnings Per Share (EPS)	2.71

Full Income Statement

Balance Sheet

The company has 39.80 million in cash and 20.40 million in debt, giving a net cash position of 19.40 million or 1.80 per share.

Cash & Cash Equivalents	39.80M
Total Debt	20.40M
Net Cash	19.40M
Net Cash Per Share	1.80
Equity (Book Value)	61.60M
Book Value Per Share	5.73
Working Capital	36.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.57 million and capital expenditures -4.20 million, giving a free cash flow of 27.38 million.

Operating Cash Flow	31.57M
Capital Expenditures	-4.20M
Free Cash Flow	27.38M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 7.59% and 5.98%.

Gross Margin	18.69%
Operating Margin	7.59%
Pretax Margin	7.63%
Profit Margin	5.98%
EBITDA Margin	7.84%
EBIT Margin	7.59%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 10.15%.

Dividend Per Share	3.40
Dividend Yield	10.15%
Dividend Growth (YoY)	-24.44%
Years of Dividend Growth	2
Payout Ratio	125.46%
Buyback Yield	0.04%
Shareholder Yield	10.19%
Earnings Yield	8.09%
FCF Yield	7.57%

Dividend Details

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 3.

Last Split Date	May 30, 2016
Split Type	Forward
Split Ratio	3