CombinedX AB (publ)

Total Valuation

CombinedX AB (publ) carries a market capitalization of 685.65M, placing it among publicly traded companies globally. Its enterprise value stands at 862.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CombinedX AB (publ) currently has 19.29M shares outstanding.

Valuation Ratios

CombinedX AB (publ) trades at a trailing price-to-earnings ratio of 17.31.

Enterprise Valuation

On an enterprise value basis, CombinedX AB (publ) trades at an EV/EBITDA multiple of 14.33 and an EV/FCF ratio of 7.08. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.33 provides insight into valuation relative to core operating earnings.

Financial Position

CombinedX AB (publ) maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.13, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CombinedX AB (publ) has paid 8.90M in income taxes, reflecting an effective tax rate of 16.06.

Stock Price Statistics

CombinedX AB (publ)'s stock has declined approximately -18.89401% over the past 52 weeks. The 50-day moving average sits at 36.99, while the 200-day moving average is 35.20.

Income Statement

Over the trailing twelve months, CombinedX AB (publ) generated 928.00M in revenue and converted that into 46.10M in net income, yielding earnings per share of 2.53. EBITDA reached 60.20M, while operating income came in at 60.20M.

Balance Sheet

CombinedX AB (publ) holds 75.20M in cash and equivalents against 139.60M in total debt, resulting in a net debt position of 5.10M.

Cash Flow

CombinedX AB (publ) produced 107.00M in operating cash flow over the past twelve months. After subtracting -5.10M in capital expenditures, free cash flow totaled 101.90M - equivalent to 5.55 per share.

Margins

CombinedX AB (publ) operates with a gross margin of 19.30, reflecting its pricing power and cost economics. The operating margin of 6.49 and net profit margin of 4.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 54.82 indicates the proportion of earnings distributed to shareholders.

Scores

CombinedX AB (publ) posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.