Acrinova AB (publ)

Total Valuation

Acrinova AB (publ) carries a market capitalization of 477.23M, placing it among publicly traded companies globally. Its enterprise value stands at 786.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Acrinova AB (publ) currently has 43.54M shares outstanding.

Valuation Ratios

Acrinova AB (publ) trades at a trailing price-to-earnings ratio of 15.98. The price-to-sales ratio is 6.09, and the price-to-book ratio stands at 1.66.

Enterprise Valuation

On an enterprise value basis, Acrinova AB (publ) trades at an EV/EBITDA multiple of 24.93 and an EV/FCF ratio of 3.39. The EV/Sales ratio of 7.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.93 provides insight into valuation relative to core operating earnings.

Financial Position

Acrinova AB (publ) maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.19, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Acrinova AB (publ) has paid -41.40M in income taxes, reflecting an effective tax rate of 85.81.

Stock Price Statistics

Acrinova AB (publ)'s stock has declined approximately -42.51969% over the past 52 weeks. The 50-day moving average sits at 9.00, while the 200-day moving average is 10.34.

Income Statement

Over the trailing twelve months, Acrinova AB (publ) generated 99.01M in revenue and converted that into 37.74M in net income, yielding earnings per share of 0.66. EBITDA reached 31.55M, while operating income came in at 31.55M.

Balance Sheet

Acrinova AB (publ) holds 214.67M in cash and equivalents against 398.44M in total debt, resulting in a net debt position of 233.81M. Total book value stands at 363.08M, with working capital of 160.16M providing operational flexibility.

Cash Flow

Acrinova AB (publ) produced 375.42M in operating cash flow over the past twelve months. After subtracting -63.91M in capital expenditures, free cash flow totaled 311.51M - equivalent to 5.43 per share.

Margins

Acrinova AB (publ) operates with a gross margin of 54.48, reflecting its pricing power and cost economics. The operating margin of 31.87 and net profit margin of 38.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 256.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Acrinova AB (publ)'s most recent stock split took place on May 6, 2021 with a 43:45 split ratio.

Scores

Acrinova AB (publ) posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.