Sweden
· Delayed Price · Currency is SEK Raketech Group Holding Statistics
Total Valuation
Raketech Group Holding has a market cap or net worth of SEK 312.98 million. The enterprise value is 314.82 million.
| Market Cap | 312.98M |
| Enterprise Value | 314.82M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Raketech Group Holding has 42.35 million shares outstanding. The number of shares has decreased by -10.11% in one year.
| Shares Outstanding | 42.35M |
| Shares Change (YoY) | -10.11% |
| Shares Change (QoQ) | -15.03% |
| Owned by Insiders (%) | 14.38% |
| Owned by Institutions (%) | 25.32% |
| Float | 30.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.11 |
| PS Ratio | 0.35 |
| PB Ratio | 0.31 |
| P/FCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 1.42.
| EV / Earnings | -3.61 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 3.07 |
| EV / FCF | 1.42 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 11.07.
| Current Ratio | 0.69 |
| Quick Ratio | 0.62 |
| Debt / Equity | 11.07 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.51 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | -671,005 |
| Employee Count | 125 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.19% in the last 52 weeks. The beta is 0.72, so Raketech Group Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -61.19% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 127,013 |
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, Raketech Group Holding had revenue of SEK 910.97 million and -87.23 million in losses. Loss per share was -2.05.
| Revenue | 910.97M |
| Gross Profit | 372.97M |
| Operating Income | 102.49M |
| Pretax Income | -76.16M |
| Net Income | -87.23M |
| EBITDA | 233.97M |
| EBIT | 102.49M |
| Loss Per Share | -2.05 |
Balance Sheet
The company has 111.61 million in cash and 113.45 million in debt, giving a net cash position of -1.84 million or -0.04 per share.
| Cash & Cash Equivalents | 111.61M |
| Total Debt | 113.45M |
| Net Cash | -1.84M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 23.99 |
| Working Capital | -109.00M |
Cash Flow
In the last 12 months, operating cash flow was 223.63 million and capital expenditures -2.22 million, giving a free cash flow of 221.41 million.
| Operating Cash Flow | 223.63M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 221.41M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 40.94%, with operating and profit margins of 11.25% and -9.58%.
| Gross Margin | 40.94% |
| Operating Margin | 11.25% |
| Pretax Margin | -8.36% |
| Profit Margin | -9.58% |
| EBITDA Margin | 25.68% |
| EBIT Margin | 11.25% |
| FCF Margin | 24.31% |
Dividends & Yields
Raketech Group Holding 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.11% |
| Shareholder Yield | 10.11% |
| Earnings Yield | -27.71% |
| FCF Yield | 70.74% |
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 |