Sweden
· Delayed Price · Currency is SEK Upsales Technology AB Statistics
Total Valuation
Upsales Technology AB has a market cap or net worth of SEK 488.31 million. The enterprise value is 458.44 million.
| Market Cap | 488.31M |
| Enterprise Value | 458.44M |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Upsales Technology AB has 16.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.84M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.83% |
| Owned by Institutions (%) | 43.56% |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 23.77.
| PE Ratio | 22.60 |
| Forward PE | 23.77 |
| PS Ratio | 3.23 |
| PB Ratio | 25.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 24.31.
| EV / Earnings | 21.22 |
| EV / Sales | 3.03 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 17.10 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,281.16 |
Financial Efficiency
Return on equity (ROE) is 98.70% and return on invested capital (ROIC) is 76.52%.
| Return on Equity (ROE) | 98.70% |
| Return on Assets (ROA) | 19.05% |
| Return on Capital (ROIC) | 76.52% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 284,329 |
| Employee Count | 64 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.41% |
| 50-Day Moving Average | 33.20 |
| 200-Day Moving Average | 37.12 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 12,210 |
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 151.10 million and earned 21.61 million in profits. Earnings per share was 1.28.
| Revenue | 151.10M |
| Gross Profit | 89.47M |
| Operating Income | 26.81M |
| Pretax Income | 27.39M |
| Net Income | 21.61M |
| EBITDA | 29.67M |
| EBIT | 26.81M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
| Cash & Cash Equivalents | 29.87M |
| Total Debt | n/a |
| Net Cash | 29.87M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 19.28M |
| Book Value Per Share | 1.14 |
| Working Capital | -8.49M |
Cash Flow
In the last 12 months, operating cash flow was 19.71 million and capital expenditures -851,980, giving a free cash flow of 18.86 million.
| Operating Cash Flow | 19.71M |
| Capital Expenditures | -851,980 |
| Free Cash Flow | 18.86M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 59.21%, with operating and profit margins of 17.74% and 14.30%.
| Gross Margin | 59.21% |
| Operating Margin | 17.74% |
| Pretax Margin | 18.12% |
| Profit Margin | 14.30% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 17.74% |
| FCF Margin | 12.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.89% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 4.43% |
| FCF Yield | 3.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |