Saxlund Group AB

Saxlund Group AB

0.77
EUR
0.00
(0.00%)
0.03EPS
46.48P/E
8.42MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Saxlund Group AB carries a market capitalization of 8.42M, placing it among publicly traded companies globally. Its enterprise value stands at 8.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.42M
Enterprise Value8.50M

Share Statistics

As of March 31, 2026, Saxlund Group AB has 7.20M shares outstanding.

Shares Outstanding7.20M

Valuation Ratios

As of March 31, 2026, Saxlund Group AB trades at a trailing price-to-earnings ratio of 46.48. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.68.

PE Ratio46.48
PS Ratio0.42
PB Ratio1.68
P/TBV Ratio2.85
P/FCF Ratio-6.18
P/OCF Ratio-6.18

Enterprise Valuation

As of March 31, 2026, Saxlund Group AB trades at an EV/EBITDA multiple of 7.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.50M versus a market cap of 8.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.42
EV / EBITDA7.77
EV / EBIT11.21

Financial Position

As of March 31, 2026, Saxlund Group AB maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.12
Debt / Equity18.05
Debt / EBITDA0.83

Financial Efficiency

EUR

Over the twelve months ended March 31, 2026, Saxlund Group AB posted a return on equity (ROE) of 3.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.07, useful for judging operating efficiency across full business cycles. The company generates approximately 274,375.38 in revenue per employee across its workforce of 73.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times Saxlund Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.66
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)3.07
Revenue Per Employee274,375.38
Employee Count73.00
Inventory Turnover3.77

Taxes

EUR

Over the twelve months ended March 31, 2026, Saxlund Group AB recorded 489,097.63 in income tax expense. That works out to an effective tax rate of 72.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 670,302.49, leaving 181,204.86 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax489,097.63
Effective Tax Rate72.97

Stock Price Statistics

EUR

As of the close on October 22, 2026, Saxlund Group AB's stock has declined approximately 18.47% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.06.

52-Week Price Change-18.47%
50-Day Moving Average0.87
200-Day Moving Average1.06

Income Statement

EUR

Over the twelve months ended March 31, 2026, Saxlund Group AB generated 20.03M in revenue and converted that into 181,204.86 in net income, yielding earnings per share of 0.03. EBITDA reached 1.09M, while operating income came in at 758,572.40.

Revenue20.03M
Gross Profit874,649.62
Operating Income758,572.40
Pretax Income670,302.49
Net Income181,204.86
EBITDA1.09M
EBIT758,663.87
Earnings Per Share (EPS)0.03

Balance Sheet

EUR

As of March 31, 2026, Saxlund Group AB holds 827,633.31 in cash and equivalents against 906,664.61 in total debt, resulting in a net debt position of -196,114.70. Total book value stands at 5.02M, with working capital of 2.72M providing operational flexibility.

Cash & Cash Equivalents827,633.31
Total Debt906,664.61
Net Debt-196,114.70
Equity (Book Value)5.02M
Book Value Per Share0.70
Working Capital2.72M

Cash Flow

EUR

Saxlund Group AB produced -1.36M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.36M
Free Cash Flow-1.36M
FCF Per Share-0.19

Margins

Over the twelve months ended March 31, 2026, Saxlund Group AB posted a gross margin of 4.37, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 0.90 provide insight into operational efficiency.

Gross Margin4.37
Operating Margin3.79
Pretax Margin3.35
Profit Margin0.90
EBITDA Margin5.46

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -16.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.52, meaning Saxlund Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.52
FCF Yield-16.18

Stock Splits

Saxlund Group AB's most recent stock split took place on November 21, 2024 with a 1000:1 split ratio.

Last Split Date11/21/2024
Split Ratio1000:1

Scores

As of March 31, 2026, Saxlund Group AB has an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.66