Better Collective A/S

Total Valuation

Better Collective A/S carries a market capitalization of 415.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Better Collective A/S currently has 57.47M shares outstanding.

Valuation Ratios

Better Collective A/S trades at a trailing price-to-earnings ratio of 25.34. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.20.

Enterprise Valuation

On an enterprise value basis, Better Collective A/S trades at an EV/EBITDA multiple of 15.17 and an EV/FCF ratio of 9.23. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.17 provides insight into valuation relative to core operating earnings.

Financial Position

Better Collective A/S maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.06, indicating elevated leverage, while an interest coverage ratio of 8.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Better Collective A/S posts a return on equity of 4.70 and a return on invested capital of 5.01.

Taxes

Over the trailing twelve months, Better Collective A/S has paid 14.06M in income taxes, reflecting an effective tax rate of 31.75.

Stock Price Statistics

Better Collective A/S's stock has declined approximately -43.41387% over the past 52 weeks. The 50-day moving average sits at 14.74, while the 200-day moving average is 13.69.

Income Statement

Over the trailing twelve months, Better Collective A/S generated 347.97M in revenue and converted that into 30.22M in net income, yielding earnings per share of 0.52. EBITDA reached 67.67M, while operating income came in at 67.67M.

Balance Sheet

Better Collective A/S holds 25.06M in cash and equivalents against 277.71M in total debt, resulting in a net debt position of 241.62M. Total book value stands at 645.00M, with working capital of 42.65M providing operational flexibility.

Cash Flow

Better Collective A/S produced 72.25M in operating cash flow over the past twelve months. After subtracting -33.75M in capital expenditures, free cash flow totaled 38.49M - equivalent to 0.68 per share.

Margins

Better Collective A/S operates with a gross margin of 44.72, reflecting its pricing power and cost economics. The operating margin of 19.45 and net profit margin of 8.68 provide insight into operational efficiency.

Dividends & Yields

Scores

Better Collective A/S posts an Altman Z-Score of 7.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.