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Besqab AB (publ)

Besqab AB (publ)

BESQAB.ST
Besqab AB (publ)SE flagStockholm Stock Exchange
28.80
SEK
+0.10
- -
1.48BMarket Cap

Total Valuation

Besqab AB (publ) carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48B
Enterprise Value4.29B

Share Statistics

Besqab AB (publ) currently has 103.57M shares outstanding.

Shares Outstanding103.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Besqab AB (publ) trades at a trailing price-to-earnings ratio of 122.51. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at -6.05.

PE Ratio122.51
PS Ratio2.18
PB Ratio-6.05
P/TBV Ratio0.86
P/FCF Ratio-1.44
P/OCF Ratio-1.44

Enterprise Valuation

On an enterprise value basis, Besqab AB (publ) trades at an EV/EBITDA multiple of 681.10 and an EV/FCF ratio of 10.57. The EV/Sales ratio of 3.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 681.10 provides insight into valuation relative to core operating earnings.

EV / Sales3.73
EV / EBITDA681.10
EV / EBIT681.10
EV / FCF10.57

Financial Position

Besqab AB (publ) maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.35, indicating elevated leverage, while an interest coverage ratio of 0.16 demonstrates limited ability to service its debt obligations.

Current Ratio1.84
Quick Ratio0.16
Debt / Equity74.35
Debt / EBITDA357.54
Interest Coverage0.16

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.27

Taxes

Income Tax-25.00M
Effective Tax RateN/A

Stock Price Statistics

Besqab AB (publ)'s stock has gained approximately 15.2% over the past 52 weeks. The 50-day moving average sits at 25.72, while the 200-day moving average is 25.82.

Beta (5Y)N/A
52-Week Price Change15.2%
50-Day Moving Average25.72
200-Day Moving Average25.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Besqab AB (publ) generated 1.15B in revenue and converted that into 20.50M in net income, yielding earnings per share of 0.20. EBITDA reached 6.30M, while operating income came in at 6.30M.

Revenue1.15B
Gross Profit155.90M
Operating Income6.30M
Pretax Income-4.50M
Net Income20.50M
EBITDA6.30M
EBIT6.30M
Earnings Per Share (EPS)0.20

Balance Sheet

Besqab AB (publ) holds 476.90M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.78B. Total book value stands at -415.40M, with working capital of 2.55B providing operational flexibility.

Cash & Cash Equivalents476.90M
Total Debt2.25B
Net Debt1.78B
Equity (Book Value)-415.40M
Book Value Per Share-4.02
Working Capital2.55B

Cash Flow

Besqab AB (publ) produced -1.74B in operating cash flow over the past twelve months.

Operating Cash Flow-1.74B
Capital ExpendituresN/A
Free Cash Flow-1.74B
FCF Per Share-16.88

Margins

Besqab AB (publ) operates with a gross margin of 13.56, reflecting its pricing power and cost economics. The operating margin of 0.55 and net profit margin of 1.78 provide insight into operational efficiency.

Gross Margin13.56
Operating Margin0.55
Pretax Margin-0.39
Profit Margin1.78
EBITDA Margin0.55

Dividends & Yields

The company's payout ratio of 641.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.27
Dividend YieldN/A
Payout Ratio641.46
Shareholder Yield-57.36
FCF Yield-69.47

Scores

Besqab AB (publ) posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06