Candles Scandinavia AB (publ)
Stockholm Stock ExchangeTotal Valuation
Candles Scandinavia AB (publ) carries a market capitalization of 321.42M, placing it among publicly traded companies globally. Its enterprise value stands at 420.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 321.42M |
| Enterprise Value | 420.02M |
Share Statistics
Candles Scandinavia AB (publ) currently has 9.93M shares outstanding.
| Shares Outstanding | 9.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 333.11.
| PE Ratio | N/A |
| PS Ratio | 1.44 |
| PB Ratio | 333.11 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 157.25 |
| P/OCF Ratio | 153.17 |
Enterprise Valuation
| EV / Sales | 1.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 194.52 |
Financial Position
Candles Scandinavia AB (publ) maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 68.58 |
| Debt / EBITDA | -5.39 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2,069.00 |
| Return on Assets (ROA) | -8.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -6.14M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Candles Scandinavia AB (publ)'s stock has gained approximately 28.57143% over the past 52 weeks. The 50-day moving average sits at 35.88, while the 200-day moving average is 33.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.57143% |
| 50-Day Moving Average | 35.88 |
| 200-Day Moving Average | 33.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Candles Scandinavia AB (publ) generated 230.26M in revenue and converted that into -19.22M in net income, yielding earnings per share of -2.02. EBITDA reached -18.81M, while operating income came in at -18.81M.
| Revenue | 230.26M |
| Gross Profit | N/A |
| Operating Income | -18.81M |
| Pretax Income | -25.36M |
| Net Income | -19.22M |
| EBITDA | -18.81M |
| EBIT | -18.81M |
| Earnings Per Share (EPS) | -2.02 |
Balance Sheet
Candles Scandinavia AB (publ) holds 12.10M in cash and equivalents against 101.39M in total debt, resulting in a net debt position of 89.29M. Total book value stands at 992,827.00, with working capital of 13.68M providing operational flexibility.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 101.39M |
| Net Debt | 89.29M |
| Equity (Book Value) | 992,827.00 |
| Book Value Per Share | 0.11 |
| Working Capital | 13.68M |
Cash Flow
Candles Scandinavia AB (publ) produced 2.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.16M |
| FCF Per Share | 0.23 |
Margins
Candles Scandinavia AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -8.17 and net profit margin of -8.35 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -8.17 |
| Pretax Margin | -11.01 |
| Profit Margin | -8.35 |
| EBITDA Margin | -8.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.74 |
| FCF Yield | 0.64 |
Scores
Candles Scandinavia AB (publ) posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.78 |