Sweden
· Delayed Price · Currency is SEK OX2 AB Statistics
Total Valuation
OX2 AB has a market cap or net worth of SEK 16.28 billion. The enterprise value is 13.28 billion.
| Market Cap | 16.28B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OX2 AB has 272.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 272.52M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 44.28% |
| Float | 73.05M |
Valuation Ratios
The trailing PE ratio is 34.50 and the forward PE ratio is 12.12. OX2 AB's PEG ratio is 0.38.
| PE Ratio | 34.50 |
| Forward PE | 12.12 |
| PS Ratio | 2.22 |
| PB Ratio | 3.69 |
| P/FCF Ratio | 20.96 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of 17.09.
| EV / Earnings | 28.14 |
| EV / Sales | 1.81 |
| EV / EBITDA | 30.75 |
| EV / EBIT | 33.04 |
| EV / FCF | 17.09 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 4.08.
| Current Ratio | 2.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 4.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | 14.70M |
| Profits Per Employee | 945,892 |
| Employee Count | 499 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 1.07, so OX2 AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 59.41 |
| 200-Day Moving Average | 52.65 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 1,333,095 |
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, OX2 AB had revenue of SEK 7.34 billion and earned 472.00 million in profits. Earnings per share was 1.73.
| Revenue | 7.34B |
| Gross Profit | 1.64B |
| Operating Income | 544.00M |
| Pretax Income | 497.00M |
| Net Income | 472.00M |
| EBITDA | 551.00M |
| EBIT | 544.00M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 3.18 billion in cash and 180.00 million in debt, giving a net cash position of 3.00 billion or 11.01 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 180.00M |
| Net Cash | 3.00B |
| Net Cash Per Share | 11.01 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 16.20 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 778.00 million and capital expenditures -1.00 million, giving a free cash flow of 777.00 million.
| Operating Cash Flow | 778.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 777.00M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 22.34%, with operating and profit margins of 7.42% and 6.43%.
| Gross Margin | 22.34% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.78% |
| Profit Margin | 6.43% |
| EBITDA Margin | 7.51% |
| EBIT Margin | 7.42% |
| FCF Margin | 10.59% |
Dividends & Yields
OX2 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.90% |
| FCF Yield | 4.77% |
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 |