Teqnion AB Statistics

Total Valuation

Teqnion AB has a market cap or net worth of SEK 2.70 billion. The enterprise value is 2.97 billion.

Market Cap	2.70B
Enterprise Value	2.97B

Important Dates

The last earnings date was 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 3.16% in one year.

Current Share Class	n/a
Shares Outstanding	17.17M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	8.77%
Float	12.43M

Valuation Ratios

The trailing PE ratio is 28.14.

PE Ratio	28.14
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.14
P/TBV Ratio	27.28
P/FCF Ratio	34.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 38.18.

EV / Earnings	30.97
EV / Sales	1.89
EV / EBITDA	14.00
EV / EBIT	20.11
EV / FCF	38.18

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.54.

Current Ratio	2.02
Quick Ratio	1.26
Debt / Equity	0.54
Debt / EBITDA	2.20
Debt / FCF	6.00
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	10.95%
Revenue Per Employee	3.25M
Profits Per Employee	198,755
Employee Count	482
Asset Turnover	0.98
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.80% in the last 52 weeks. The beta is 1.22, so Teqnion AB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-28.80%
50-Day Moving Average	167.38
200-Day Moving Average	188.59
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	27,485

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 1.57 billion and earned 95.80 million in profits. Earnings per share was 5.58.

Revenue	1.57B
Gross Profit	704.50M
Operating Income	147.50M
Pretax Income	118.60M
Net Income	95.80M
EBITDA	211.90M
EBIT	147.50M
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 196.00 million in cash and 466.20 million in debt, giving a net cash position of -270.20 million or -15.74 per share.

Cash & Cash Equivalents	196.00M
Total Debt	466.20M
Net Cash	-270.20M
Net Cash Per Share	-15.74
Equity (Book Value)	859.30M
Book Value Per Share	49.98
Working Capital	382.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.20 million and capital expenditures -18.50 million, giving a free cash flow of 77.70 million.

Operating Cash Flow	96.20M
Capital Expenditures	-18.50M
Free Cash Flow	77.70M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 44.96%, with operating and profit margins of 9.41% and 6.11%.

Gross Margin	44.96%
Operating Margin	9.41%
Pretax Margin	7.57%
Profit Margin	6.11%
EBITDA Margin	13.52%
EBIT Margin	9.41%
FCF Margin	4.96%

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	n/a
Buyback Yield	-3.16%
Shareholder Yield	-3.16%
Earnings Yield	3.55%
FCF Yield	2.88%

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 4.33.

Altman Z-Score	4.33
Piotroski F-Score	n/a