Bredband2 i Skandinavien AB (publ)

Total Valuation

Bredband2 i Skandinavien AB (publ) carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bredband2 i Skandinavien AB (publ) currently has 957.10M shares outstanding.

Valuation Ratios

Bredband2 i Skandinavien AB (publ) trades at a trailing price-to-earnings ratio of 21.22.

Enterprise Valuation

On an enterprise value basis, Bredband2 i Skandinavien AB (publ) trades at an EV/EBITDA multiple of 16.88 and an EV/FCF ratio of 7.95. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.88 provides insight into valuation relative to core operating earnings.

Financial Position

Bredband2 i Skandinavien AB (publ) maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Bredband2 i Skandinavien AB (publ) has paid 24.56M in income taxes, reflecting an effective tax rate of 18.12.

Stock Price Statistics

Bredband2 i Skandinavien AB (publ)'s stock has gained approximately 59.31373% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 2.98.

Income Statement

Over the trailing twelve months, Bredband2 i Skandinavien AB (publ) generated 1.81B in revenue and converted that into 110.98M in net income, yielding earnings per share of 0.12. EBITDA reached 146.11M, while operating income came in at 146.11M.

Balance Sheet

Bredband2 i Skandinavien AB (publ) holds 144.92M in cash and equivalents against 257.01M in total debt, resulting in a net debt position of -120.54M.

Cash Flow

Bredband2 i Skandinavien AB (publ) produced 277.32M in operating cash flow over the past twelve months. After subtracting -32.75M in capital expenditures, free cash flow totaled 244.58M - equivalent to 0.26 per share.

Margins

Bredband2 i Skandinavien AB (publ) operates with a gross margin of 32.31, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 6.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 77.62 indicates the proportion of earnings distributed to shareholders.

Scores

Bredband2 i Skandinavien AB (publ) posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.