Sweden
· Delayed Price · Currency is SEK Titania Holding AB Statistics
Total Valuation
Titania Holding AB has a market cap or net worth of SEK 570.57 million. The enterprise value is 2.10 billion.
| Market Cap | 570.57M |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Titania Holding AB has 71.50 million shares outstanding. The number of shares has decreased by -9.68% in one year.
| Shares Outstanding | 71.50M |
| Shares Change (YoY) | -9.68% |
| Shares Change (QoQ) | -14.15% |
| Owned by Insiders (%) | 77.41% |
| Owned by Institutions (%) | 19.55% |
| Float | 16.15M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 4.82.
| PE Ratio | 10.45 |
| Forward PE | 4.82 |
| PS Ratio | 8.26 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.51 |
| EV / Sales | 30.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 211.85.
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | 211.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | -4.57% |
| Return on Capital (ROIC) | -4.79% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 2.02M |
| Employee Count | 27 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.19% in the last 52 weeks. The beta is 1.92, so Titania Holding AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +82.19% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 5,442 |
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, Titania Holding AB had revenue of SEK 69.07 million and earned 54.59 million in profits. Earnings per share was 0.76.
| Revenue | 69.07M |
| Gross Profit | -80.57M |
| Operating Income | -159.27M |
| Pretax Income | 91.69M |
| Net Income | 54.59M |
| EBITDA | -151.25M |
| EBIT | -159.27M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 64.00 million in cash and 1.60 billion in debt, giving a net cash position of -1.53 billion or -21.43 per share.
| Cash & Cash Equivalents | 64.00M |
| Total Debt | 1.60B |
| Net Cash | -1.53B |
| Net Cash Per Share | -21.43 |
| Equity (Book Value) | 753.35M |
| Book Value Per Share | 10.54 |
| Working Capital | -347.35M |
Cash Flow
| Operating Cash Flow | -106.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -116.64%, with operating and profit margins of -230.60% and 79.04%.
| Gross Margin | -116.64% |
| Operating Margin | -230.60% |
| Pretax Margin | 132.76% |
| Profit Margin | 79.04% |
| EBITDA Margin | -218.98% |
| EBIT Margin | -230.60% |
| FCF Margin | n/a |
Dividends & Yields
Titania Holding 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 | 9.68% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 9.57% |
| 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 |