Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of SEK 2.91 billion. The enterprise value is 3.19 billion.

Market Cap	2.91B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Saturday, February 15, 2025.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Teqnion AB has 17.17 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	n/a
Shares Outstanding	17.17M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	10.29%
Float	11.52M

Valuation Ratios

The trailing PE ratio is 25.11.

PE Ratio	25.11
Forward PE	n/a
PS Ratio	1.86
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	26.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 28.65.

EV / Earnings	27.44
EV / Sales	2.04
EV / EBITDA	14.87
EV / EBIT	20.75
EV / FCF	28.65

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.54.

Current Ratio	2.12
Quick Ratio	1.26
Debt / Equity	0.54
Debt / EBITDA	2.12
Debt / FCF	4.08
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	8.37%
Revenue Per Employee	3.24M
Profits Per Employee	241,079
Employee Count	482
Asset Turnover	1.02
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.50% in the last 52 weeks. The beta is 1.31, so Teqnion AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-29.50%
50-Day Moving Average	190.58
200-Day Moving Average	204.44
Relative Strength Index (RSI)	17.45
Average Volume (20 Days)	16,619

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, Teqnion AB had revenue of SEK 1.56 billion and earned 116.20 million in profits. Earnings per share was 6.75.

Revenue	1.56B
Gross Profit	716.00M
Operating Income	153.70M
Pretax Income	145.70M
Net Income	116.20M
EBITDA	167.30M
EBIT	153.70M
Earnings Per Share (EPS)	6.75

Full Income Statement

Balance Sheet

The company has 174.00 million in cash and 453.70 million in debt, giving a net cash position of -279.70 million or -16.29 per share.

Cash & Cash Equivalents	174.00M
Total Debt	453.70M
Net Cash	-279.70M
Net Cash Per Share	-16.29
Equity (Book Value)	835.50M
Book Value Per Share	48.59
Working Capital	385.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.40 million and capital expenditures -22.10 million, giving a free cash flow of 111.30 million.

Operating Cash Flow	133.40M
Capital Expenditures	-22.10M
Free Cash Flow	111.30M
FCF Per Share	6.48

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 9.83% and 7.43%.

Gross Margin	45.81%
Operating Margin	9.83%
Pretax Margin	9.32%
Profit Margin	7.43%
EBITDA Margin	10.70%
EBIT Margin	9.83%
FCF Margin	7.12%

Dividends & Yields

Teqnion 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	0.43%
Buyback Yield	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	3.98%
FCF Yield	3.83%

Dividend Details

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

Teqnion AB has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a