Detection Technology Oyj

Total Valuation

Detection Technology Oyj carries a market capitalization of 123.11M, placing it among publicly traded companies globally. Its enterprise value stands at 94.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Detection Technology Oyj currently has 12.95M shares outstanding.

Valuation Ratios

Detection Technology Oyj trades at a trailing price-to-earnings ratio of 27.79. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at -13.34.

Enterprise Valuation

On an enterprise value basis, Detection Technology Oyj trades at an EV/EBITDA multiple of 17.79 and an EV/FCF ratio of 30.06. The EV/Sales ratio of 2.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.79 provides insight into valuation relative to core operating earnings.

Financial Position

Detection Technology Oyj maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Detection Technology Oyj has paid 636,542.00 in income taxes, reflecting an effective tax rate of 15.29.

Stock Price Statistics

Detection Technology Oyj's stock has declined approximately -25.33333% over the past 52 weeks. The 50-day moving average sits at 8.82, while the 200-day moving average is 10.09.

Income Statement

Over the trailing twelve months, Detection Technology Oyj generated 41.97M in revenue and converted that into 3.53M in net income, yielding earnings per share of 0.28. EBITDA reached 5.33M, while operating income came in at 5.33M.

Balance Sheet

Detection Technology Oyj holds 5.04M in cash and equivalents against 1.93M in total debt, resulting in a net debt position of -3.11M. Total book value stands at -7.34M, with working capital of 17.10M providing operational flexibility.

Cash Flow

Detection Technology Oyj produced 3.16M in operating cash flow over the past twelve months.

Margins

Detection Technology Oyj operates with a gross margin of 54.24, reflecting its pricing power and cost economics. The operating margin of 12.71 and net profit margin of 8.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Detection Technology Oyj posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.