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

Starbreeze AB has 1.48 billion shares outstanding. The number of shares has increased by 8.32% in one year.

Shares Outstanding	1.48B
Shares Change (YoY)	+8.32%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	22.13%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.49
P/FCF Ratio	2.61
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	194
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 increased by +2,227.59% 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	+2,227.59%
50-Day Moving Average	0.31
200-Day Moving Average	0.34
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	3,979,917

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 or 0.15 per share.

Cash & Cash Equivalents	334.57M
Total Debt	111.22M
Net Cash	223.35M
Net Cash Per Share	0.15
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	0.10

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	-8.32%
Shareholder Yield	-8.32%
Earnings Yield	29.84%
FCF Yield	38.27%

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	1.5