EMB Mission Bound AB (publ)

Total Valuation

EMB Mission Bound AB (publ) carries a market capitalization of 171.08M, placing it among publicly traded companies globally. Its enterprise value stands at 182.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EMB Mission Bound AB (publ) currently has 297.02M shares outstanding.

Valuation Ratios

EMB Mission Bound AB (publ) trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at -1.32.

Enterprise Valuation

On an enterprise value basis, EMB Mission Bound AB (publ) trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 8.10. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.05 provides insight into valuation relative to core operating earnings.

Financial Position

EMB Mission Bound AB (publ) maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.20, indicating elevated leverage, while an interest coverage ratio of 200.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, EMB Mission Bound AB (publ) has paid 1.44M in income taxes, reflecting an effective tax rate of 11.36.

Stock Price Statistics

EMB Mission Bound AB (publ)'s stock has gained approximately 28.57143% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.75.

Income Statement

Over the trailing twelve months, EMB Mission Bound AB (publ) generated 166.50M in revenue and converted that into 11.23M in net income, yielding earnings per share of 0.04. EBITDA reached 13.02M, while operating income came in at 13.02M.

Balance Sheet

EMB Mission Bound AB (publ) holds 7.51M in cash and equivalents against 12.31M in total debt, resulting in a net debt position of -7.51M. Total book value stands at -135.07M, with working capital of 11.69M providing operational flexibility.

Cash Flow

EMB Mission Bound AB (publ) produced 22.53M in operating cash flow over the past twelve months.

Margins

EMB Mission Bound AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 6.75 provide insight into operational efficiency.

Dividends & Yields

Scores

EMB Mission Bound AB (publ) posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.