Sweden
· Delayed Price · Currency is SEK Skåne-möllan AB Statistics
Total Valuation
Skåne-möllan AB has a market cap or net worth of SEK 583.00 million. The enterprise value is 537.20 million.
| Market Cap | 583.00M |
| Enterprise Value | 537.20M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Skåne-möllan AB has 11.00 million shares outstanding.
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.25% |
| Owned by Institutions (%) | n/a |
| Float | 260,380 |
Valuation Ratios
The trailing PE ratio is 37.39.
| PE Ratio | 37.39 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.84 |
| P/FCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 19.52.
| EV / Earnings | 34.46 |
| EV / Sales | 2.01 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 30.42 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 5.43
| Current Ratio | 5.43 |
| Quick Ratio | 2.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 5.05% |
| Return on Capital (ROIC) | 6.33% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 577,444 |
| Employee Count | 27 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.98% in the last 52 weeks. The beta is 0.49, so Skåne-möllan AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -40.98% |
| 50-Day Moving Average | 53.47 |
| 200-Day Moving Average | 60.45 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 386 |
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, Skåne-möllan AB had revenue of SEK 267.73 million and earned 15.59 million in profits. Earnings per share was 1.42.
| Revenue | 267.73M |
| Gross Profit | 44.18M |
| Operating Income | 15.38M |
| Pretax Income | 19.86M |
| Net Income | 15.59M |
| EBITDA | 22.20M |
| EBIT | 15.38M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
| Cash & Cash Equivalents | 45.80M |
| Total Debt | n/a |
| Net Cash | 45.80M |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 151.90M |
| Book Value Per Share | 13.81 |
| Working Capital | 112.90M |
Cash Flow
In the last 12 months, operating cash flow was 34.83 million and capital expenditures -7.31 million, giving a free cash flow of 27.52 million.
| Operating Cash Flow | 34.83M |
| Capital Expenditures | -7.31M |
| Free Cash Flow | 27.52M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 16.50%, with operating and profit margins of 5.74% and 5.82%.
| Gross Margin | 16.50% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.82% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 5.74% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.67% |
| FCF Yield | 4.72% |
Stock Splits
The last stock split was on May 10, 2022. It was a forward split with a ratio of 10.
| Last Split Date | May 10, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |