Fortnox AB (publ)
Other OTCTotal Valuation
Fortnox AB (publ) carries a market capitalization of 5.67B, placing it among publicly traded companies globally. Its enterprise value stands at 40.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.67B |
| Enterprise Value | 40.46B |
Share Statistics
Fortnox AB (publ) currently has 609.68M shares outstanding.
| Shares Outstanding | 609.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fortnox AB (publ) trades at a trailing price-to-earnings ratio of 53.48. The price-to-sales ratio is 19.23, and the price-to-book ratio stands at 19.31.
| PE Ratio | 53.48 |
| PS Ratio | 19.23 |
| PB Ratio | 19.31 |
| P/TBV Ratio | 27.02 |
| P/FCF Ratio | 38.71 |
| P/OCF Ratio | 48.00 |
Enterprise Valuation
On an enterprise value basis, Fortnox AB (publ) trades at an EV/EBITDA multiple of 43.09 and an EV/FCF ratio of 38.03. The EV/Sales ratio of 18.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.90 |
| EV / EBITDA | 43.09 |
| EV / EBIT | 43.09 |
| EV / FCF | 38.03 |
Financial Position
Fortnox AB (publ) maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 6.88 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | N/A |
Financial Efficiency
Fortnox AB (publ) posts a return on equity of 42.45 and a return on invested capital of 30.11.
| Return on Equity (ROE) | 42.45 |
| Return on Assets (ROA) | 23.69 |
| Return on Invested Capital (ROIC) | 30.11 |
| Return on Capital Employed (ROCE) | 39.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Fortnox AB (publ) has paid 191.00M in income taxes, reflecting an effective tax rate of 19.85.
| Income Tax | 191.00M |
| Effective Tax Rate | 19.85 |
Stock Price Statistics
Fortnox AB (publ)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.45, while the 200-day moving average is 8.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortnox AB (publ) generated 2.14B in revenue and converted that into 770.00M in net income, yielding earnings per share of 1.26. EBITDA reached 939.00M, while operating income came in at 939.00M.
| Revenue | 2.14B |
| Gross Profit | 1.36B |
| Operating Income | 939.00M |
| Pretax Income | 962.00M |
| Net Income | 770.00M |
| EBITDA | 939.00M |
| EBIT | 939.00M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
Fortnox AB (publ) holds 896.00M in cash and equivalents against 177.00M in total debt, resulting in a net debt position of -896.00M. Total book value stands at 2.13B, with working capital of 1.15B providing operational flexibility.
| Cash & Cash Equivalents | 896.00M |
| Total Debt | 177.00M |
| Net Debt | -896.00M |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.50 |
| Working Capital | 1.15B |
Cash Flow
Fortnox AB (publ) produced 858.00M in operating cash flow over the past twelve months. After subtracting -206.00M in capital expenditures, free cash flow totaled 652.00M - equivalent to 1.07 per share.
| Operating Cash Flow | 858.00M |
| Capital Expenditures | -206.00M |
| Free Cash Flow | 652.00M |
| FCF Per Share | 1.07 |
Margins
Fortnox AB (publ) operates with a gross margin of 63.48, reflecting its pricing power and cost economics. The operating margin of 43.86 and net profit margin of 35.96 provide insight into operational efficiency.
| Gross Margin | 63.48 |
| Operating Margin | 43.86 |
| Pretax Margin | 44.93 |
| Profit Margin | 35.96 |
| EBITDA Margin | 43.86 |
Dividends & Yields
The company's payout ratio of 15.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 15.82 |
| Shareholder Yield | 0.36 |
| FCF Yield | 2.58 |
Scores
Fortnox AB (publ) posts an Altman Z-Score of 27.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.40 |