Sweden
· Delayed Price · Currency is SEK Starbreeze AB Statistics
Total Valuation
Starbreeze AB has a market cap or net worth of SEK 395.66 million. The enterprise value is 172.31 million.
| Market Cap | 395.66M |
| Enterprise Value | 172.31M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +102.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 1.15.
| EV / Earnings | 1.48 |
| EV / Sales | 0.26 |
| EV / EBITDA | 0.69 |
| EV / EBIT | 1.46 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 13.89.
| Current Ratio | 2.55 |
| Quick Ratio | 2.32 |
| Debt / Equity | 13.89 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.74 |
| Interest Coverage | 152.10 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 6.37% |
| Return on Capital (ROIC) | 8.30% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 604,677 |
| Employee Count | 192 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.60% in the last 52 weeks. The beta is 1.74, so Starbreeze AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -73.60% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 43,939 |
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, Starbreeze AB had revenue of SEK 660.42 million and earned 116.10 million in profits. Earnings per share was 0.08.
| Revenue | 660.42M |
| Gross Profit | 215.15M |
| Operating Income | 116.81M |
| Pretax Income | 116.73M |
| Net Income | 116.10M |
| EBITDA | 236.06M |
| EBIT | 116.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 334.57 million in cash and 111.22 million in debt, giving a net cash position of 223.35 million.
| Cash & Cash Equivalents | 334.57M |
| Total Debt | 111.22M |
| Net Cash | 223.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 800.57M |
| Book Value Per Share | 0.54 |
| Working Capital | 267.51M |
Cash Flow
In the last 12 months, operating cash flow was 154.90 million and capital expenditures -5.45 million, giving a free cash flow of 149.44 million.
| Operating Cash Flow | 154.90M |
| Capital Expenditures | -5.45M |
| Free Cash Flow | 149.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.58%, with operating and profit margins of 17.69% and 17.58%.
| Gross Margin | 32.58% |
| Operating Margin | 17.69% |
| Pretax Margin | 17.68% |
| Profit Margin | 17.58% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 17.69% |
| FCF Margin | 22.63% |
Dividends & Yields
Starbreeze 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 | -102.61% |
| Shareholder Yield | -102.61% |
| Earnings Yield | 26.21% |
| FCF Yield | n/a |
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 |