Aprendere Skolor AB (publ)

Total Valuation

Aprendere Skolor AB (publ) carries a market capitalization of 68.09M, placing it among publicly traded companies globally. Its enterprise value stands at 46.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aprendere Skolor AB (publ) currently has 6.25M shares outstanding.

Valuation Ratios

Aprendere Skolor AB (publ) trades at a trailing price-to-earnings ratio of 8.85. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 87.82.

Enterprise Valuation

On an enterprise value basis, Aprendere Skolor AB (publ) trades at an EV/EBITDA multiple of 4.39 and an EV/FCF ratio of 3.74. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.39 provides insight into valuation relative to core operating earnings.

Financial Position

Aprendere Skolor AB (publ) maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.45, indicating elevated leverage, while an interest coverage ratio of 9.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Aprendere Skolor AB (publ) posts a return on equity of 992.16 and a return on invested capital of 9.44.

Taxes

Over the trailing twelve months, Aprendere Skolor AB (publ) has paid 3.40M in income taxes, reflecting an effective tax rate of 35.39.

Stock Price Statistics

Aprendere Skolor AB (publ)'s stock has gained approximately 6.34146% over the past 52 weeks. The 50-day moving average sits at 11.06, while the 200-day moving average is 9.90.

Income Statement

Over the trailing twelve months, Aprendere Skolor AB (publ) generated 358.99M in revenue and converted that into 6.20M in net income, yielding earnings per share of 0.98. EBITDA reached 10.64M, while operating income came in at 10.64M.

Balance Sheet

Aprendere Skolor AB (publ) holds 18.02M in cash and equivalents against 9.87M in total debt, resulting in a net debt position of -8.15M. Total book value stands at 625,000.00, with working capital of 10.35M providing operational flexibility.

Cash Flow

Aprendere Skolor AB (publ) produced 8.08M in operating cash flow over the past twelve months. After subtracting -3.69M in capital expenditures, free cash flow totaled 4.39M - equivalent to 0.69 per share.

Margins

Aprendere Skolor AB (publ) operates with a gross margin of 35.17, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 1.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Aprendere Skolor AB (publ) posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.