AGES Industri AB (publ)
Stockholm Stock ExchangeTotal Valuation
AGES Industri AB (publ) carries a market capitalization of 258.66M, placing it among publicly traded companies globally. Its enterprise value stands at 334.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 258.66M |
| Enterprise Value | 334.79M |
Share Statistics
AGES Industri AB (publ) currently has 7.23M shares outstanding.
| Shares Outstanding | 7.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AGES Industri AB (publ) trades at a trailing price-to-earnings ratio of 16.47.
| PE Ratio | 16.47 |
| PS Ratio | 0.39 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.34 |
Enterprise Valuation
On an enterprise value basis, AGES Industri AB (publ) trades at an EV/EBITDA multiple of 9.85 and an EV/FCF ratio of 4.13. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 9.85 |
| EV / FCF | 4.13 |
Financial Position
AGES Industri AB (publ) maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 17.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.76 |
| Return on Invested Capital (ROIC) | 7.64 |
| Return on Capital Employed (ROCE) | 6.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.03 |
Taxes
Over the trailing twelve months, AGES Industri AB (publ) has paid 8.00M in income taxes, reflecting an effective tax rate of 29.63.
| Income Tax | 8.00M |
| Effective Tax Rate | 29.63 |
Stock Price Statistics
AGES Industri AB (publ)'s stock has declined approximately -18.15068% over the past 52 weeks. The 50-day moving average sits at 48.43, while the 200-day moving average is 52.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.15068% |
| 50-Day Moving Average | 48.43 |
| 200-Day Moving Average | 52.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGES Industri AB (publ) generated 886.00M in revenue and converted that into 21.00M in net income, yielding earnings per share of 2.63. EBITDA reached 34.00M, while operating income came in at 34.00M.
| Revenue | 886.00M |
| Gross Profit | 121.00M |
| Operating Income | 34.00M |
| Pretax Income | 27.00M |
| Net Income | 21.00M |
| EBITDA | 34.00M |
| EBIT | 34.00M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
| Cash & Cash Equivalents | 11.00M |
| Total Debt | N/A |
| Net Debt | -11.00M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 39.00M |
Cash Flow
AGES Industri AB (publ) produced 79.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | 79.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | 79.74M |
| FCF Per Share | 11.02 |
Margins
AGES Industri AB (publ) operates with a gross margin of 13.66, reflecting its pricing power and cost economics. The operating margin of 3.84 and net profit margin of 2.37 provide insight into operational efficiency.
| Gross Margin | 13.66 |
| Operating Margin | 3.84 |
| Pretax Margin | 3.05 |
| Profit Margin | 2.37 |
| EBITDA Margin | 3.84 |
Dividends & Yields
The company's payout ratio of -0.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -0.79 |
| Shareholder Yield | 15.96 |
| FCF Yield | 23.06 |
Scores
AGES Industri AB (publ) posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |