FastPartner AB (publ)
Stockholm Stock ExchangeTotal Valuation
FastPartner AB (publ) carries a market capitalization of 7.77B, placing it among publicly traded companies globally. Its enterprise value stands at 27.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.77B |
| Enterprise Value | 27.99B |
Share Statistics
FastPartner AB (publ) currently has 196.56M shares outstanding.
| Shares Outstanding | 196.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FastPartner AB (publ) trades at a trailing price-to-earnings ratio of 26.75. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 0.83.
| PE Ratio | 26.75 |
| PS Ratio | 4.65 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 14.08 |
Enterprise Valuation
On an enterprise value basis, FastPartner AB (publ) trades at an EV/EBITDA multiple of 18.33 and an EV/FCF ratio of 21.68. The EV/Sales ratio of 12.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.32 |
| EV / EBITDA | 18.33 |
| EV / EBIT | 18.33 |
| EV / FCF | 21.68 |
Financial Position
FastPartner AB (publ) maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.76, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | 118.76 |
| Debt / EBITDA | 11.51 |
| Interest Coverage | 1.98 |
Financial Efficiency
FastPartner AB (publ) posts a return on equity of 3.11 and a return on invested capital of 3.30.
| Return on Equity (ROE) | 3.11 |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | 3.30 |
| Return on Capital Employed (ROCE) | 3.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FastPartner AB (publ) has paid 170.10M in income taxes, reflecting an effective tax rate of 30.10.
| Income Tax | 170.10M |
| Effective Tax Rate | 30.10 |
Stock Price Statistics
FastPartner AB (publ)'s stock has declined approximately -23.17073% over the past 52 weeks. The 50-day moving average sits at 39.39, while the 200-day moving average is 44.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.17073% |
| 50-Day Moving Average | 39.39 |
| 200-Day Moving Average | 44.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FastPartner AB (publ) generated 2.27B in revenue and converted that into 395.10M in net income, yielding earnings per share of 2.16. EBITDA reached 1.53B, while operating income came in at 1.53B.
| Revenue | 2.27B |
| Gross Profit | 1.59B |
| Operating Income | 1.53B |
| Pretax Income | 565.20M |
| Net Income | 395.10M |
| EBITDA | 1.53B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
FastPartner AB (publ) holds 157.10M in cash and equivalents against 17.58B in total debt, resulting in a net debt position of 16.23B. Total book value stands at 12.75B, with working capital of -3.12B providing operational flexibility.
| Cash & Cash Equivalents | 157.10M |
| Total Debt | 17.58B |
| Net Debt | 16.23B |
| Equity (Book Value) | 12.75B |
| Book Value Per Share | 69.83 |
| Working Capital | -3.12B |
Cash Flow
FastPartner AB (publ) produced 750.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | 750.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | 750.60M |
| FCF Per Share | 4.11 |
Margins
FastPartner AB (publ) operates with a gross margin of 70.17, reflecting its pricing power and cost economics. The operating margin of 67.19 and net profit margin of 17.39 provide insight into operational efficiency.
| Gross Margin | 70.17 |
| Operating Margin | 67.19 |
| Pretax Margin | 24.87 |
| Profit Margin | 17.39 |
| EBITDA Margin | 67.19 |
Dividends & Yields
The company's payout ratio of 67.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.45 |
| Dividend Yield | N/A |
| Payout Ratio | 67.02 |
| Shareholder Yield | 2.62 |
| FCF Yield | 7.10 |
Stock Splits
FastPartner AB (publ)'s most recent stock split took place on May 28, 2018 with a 1:3 split ratio.
| Last Split Date | 5/28/2018 |
| Split Ratio | 1:3 |
Scores
FastPartner AB (publ) posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |