Sweden
· Delayed Price · Currency is SEK Upsales Technology AB Statistics
Total Valuation
Upsales Technology AB has a market cap or net worth of SEK 606.18 million. The enterprise value is 572.70 million.
| Market Cap | 606.18M |
| Enterprise Value | 572.70M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Upsales Technology AB has 16.84 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Shares Outstanding | 16.84M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | 43.65% |
| Float | 9.07M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 38.71.
| PE Ratio | 26.87 |
| Forward PE | 38.71 |
| PS Ratio | 3.99 |
| PB Ratio | 49.40 |
| P/FCF Ratio | 26.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 25.30.
| EV / Earnings | 25.37 |
| EV / Sales | 3.77 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 20.34 |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,345.54 |
Financial Efficiency
Return on equity (ROE) is 156.23% and return on invested capital (ROIC) is 121.76%.
| Return on Equity (ROE) | 156.23% |
| Return on Assets (ROA) | 19.69% |
| Return on Capital (ROIC) | 121.76% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 313,556 |
| Employee Count | 72 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.11% in the last 52 weeks. The beta is 1.27, so Upsales Technology AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -53.11% |
| 50-Day Moving Average | 34.41 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1,883 |
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, Upsales Technology AB had revenue of SEK 151.88 million and earned 22.58 million in profits. Earnings per share was 1.34.
| Revenue | 151.88M |
| Gross Profit | 90.88M |
| Operating Income | 28.15M |
| Pretax Income | 28.75M |
| Net Income | 22.58M |
| EBITDA | 30.86M |
| EBIT | 28.15M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
| Cash & Cash Equivalents | 33.48M |
| Total Debt | n/a |
| Net Cash | 33.48M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 12.27M |
| Book Value Per Share | 0.73 |
| Working Capital | -15.93M |
Cash Flow
In the last 12 months, operating cash flow was 23.47 million and capital expenditures -829,980, giving a free cash flow of 22.64 million.
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -829,980 |
| Free Cash Flow | 22.64M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 59.84%, with operating and profit margins of 18.54% and 14.86%.
| Gross Margin | 59.84% |
| Operating Margin | 18.54% |
| Pretax Margin | 18.93% |
| Profit Margin | 14.86% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 18.54% |
| FCF Margin | 14.91% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.88% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 3.72% |
| FCF Yield | 3.73% |
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 |