Sweden
· Delayed Price · Currency is SEK Teqnion AB Statistics
Total Valuation
Teqnion AB has a market cap or net worth of SEK 3.40 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Saturday, October 19, 2024.
| Earnings Date | Oct 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Teqnion AB has 17.17 million shares outstanding.
| Shares Outstanding | 17.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 19.89% |
| Float | 8.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 23.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 25.13.
| EV / Earnings | 30.46 |
| EV / Sales | 2.38 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 23.46 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 48.87.
| Current Ratio | 1.88 |
| Quick Ratio | 1.13 |
| Debt / Equity | 48.87 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.75 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 6.55% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 246,266 |
| Employee Count | 482 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.29% 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 | -15.29% |
| 50-Day Moving Average | 196.93 |
| 200-Day Moving Average | 216.27 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 12,581 |
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 1.52 billion and earned 118.70 million in profits.
| Revenue | 1.52B |
| Gross Profit | 698.50M |
| Operating Income | 154.10M |
| Pretax Income | 149.50M |
| Net Income | 118.70M |
| EBITDA | 168.40M |
| EBIT | 154.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 176.80 million in cash and 395.80 million in debt, giving a net cash position of -219.00 million or -12.76 per share.
| Cash & Cash Equivalents | 176.80M |
| Total Debt | 395.80M |
| Net Cash | -219.00M |
| Net Cash Per Share | -12.76 |
| Equity (Book Value) | 809.90M |
| Book Value Per Share | n/a |
| Working Capital | 362.90M |
Cash Flow
In the last 12 months, operating cash flow was 160.80 million and capital expenditures -16.90 million, giving a free cash flow of 143.90 million.
| Operating Cash Flow | 160.80M |
| Capital Expenditures | -16.90M |
| Free Cash Flow | 143.90M |
| FCF Per Share | 8.38 |
Margins
Gross margin is 45.92%, with operating and profit margins of 10.13% and 7.80%.
| Gross Margin | 45.92% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.83% |
| Profit Margin | 7.80% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 10.13% |
| FCF Margin | 9.46% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 4.24% |
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 |