Premium Snacks Nordic AB Statistics

Total Valuation

Premium Snacks Nordic AB has a market cap or net worth of SEK 242.51 million. The enterprise value is 279.24 million.

Market Cap	242.51M
Enterprise Value	279.24M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Premium Snacks Nordic AB has 13.25 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	n/a
Shares Outstanding	13.25M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	44.07%
Owned by Institutions (%)	13.42%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 27.44.

PE Ratio	27.44
Forward PE	n/a
PS Ratio	0.57
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	15.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 18.03.

EV / Earnings	30.43
EV / Sales	0.64
EV / EBITDA	9.40
EV / EBIT	19.23
EV / FCF	18.03

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.56.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	0.56
Debt / EBITDA	1.30
Debt / FCF	2.49
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	8.67%
Revenue Per Employee	6.47M
Profits Per Employee	136,970
Employee Count	67
Asset Turnover	2.70
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.03% in the last 52 weeks. The beta is 1.00, so Premium Snacks Nordic AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+141.03%
50-Day Moving Average	17.38
200-Day Moving Average	12.13
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	11,014

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, Premium Snacks Nordic AB had revenue of SEK 433.62 million and earned 9.18 million in profits. Earnings per share was 0.67.

Revenue	433.62M
Gross Profit	180.25M
Operating Income	14.52M
Pretax Income	11.95M
Net Income	9.18M
EBITDA	29.69M
EBIT	14.52M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 38.58 million in debt, giving a net cash position of -36.73 million or -2.77 per share.

Cash & Cash Equivalents	1.85M
Total Debt	38.58M
Net Cash	-36.73M
Net Cash Per Share	-2.77
Equity (Book Value)	68.47M
Book Value Per Share	5.17
Working Capital	-5.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.66 million and capital expenditures -6.17 million, giving a free cash flow of 15.49 million.

Operating Cash Flow	21.66M
Capital Expenditures	-6.17M
Free Cash Flow	15.49M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of 3.35% and 2.12%.

Gross Margin	41.57%
Operating Margin	3.35%
Pretax Margin	2.75%
Profit Margin	2.12%
EBITDA Margin	6.85%
EBIT Margin	3.35%
FCF Margin	3.57%

Dividends & Yields

Premium Snacks Nordic 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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	3.64%
FCF Yield	6.39%

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

Scores

Premium Snacks Nordic AB has an Altman Z-Score of 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a