Coor Service Management Holding AB

As of June 30, 2026, Coor Service Management Holding AB carries a market capitalization of 437.27M, placing it among publicly traded companies globally. Its enterprise value stands at 646.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coor Service Management Holding AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Coor Service Management Holding AB has 95.02M shares outstanding.

As of June 30, 2026, Coor Service Management Holding AB trades at a trailing price-to-earnings ratio of 17.22. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 3.26.

As of June 30, 2026, Coor Service Management Holding AB trades at an EV/EBITDA multiple of 13.53 - 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 0.57 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 13.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Coor Service Management Holding AB trades at an EV/FCF ratio of 14.73, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 646.19M versus a market cap of 437.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coor Service Management Holding AB maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Coor Service Management Holding AB posted a return on equity (ROE) of 19.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.17 - 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 3.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.67, useful for judging operating efficiency across full business cycles. The company generates approximately 110,498.85 in revenue per employee across its workforce of 10,258.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Coor Service Management Holding AB recorded 9.12M in income tax expense. That works out to an effective tax rate of 26.30, 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 34.67M, leaving 25.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Coor Service Management Holding AB's stock has declined approximately 5.41% over the past 52 weeks. The 50-day moving average sits at 4.50, while the 200-day moving average is 4.94.

Over the twelve months ended June 30, 2026, Coor Service Management Holding AB generated 1.13B in revenue and converted that into 25.37M in net income, yielding earnings per share of 0.27. EBITDA reached 47.76M, while operating income came in at 47.76M.

As of June 30, 2026, Coor Service Management Holding AB holds 42.70M in cash and equivalents against 251.62M in total debt, resulting in a net debt position of 164.04M. Total book value stands at 134.25M, with working capital of -64.01M providing operational flexibility.

Coor Service Management Holding AB produced 43.88M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Coor Service Management Holding AB posted a gross margin of 12.54, reflecting its pricing power and cost economics. The operating margin of 4.21 and net profit margin of 2.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coor Service Management Holding AB paid dividends of 0.27 per share. The dividend payout ratio of 101.42 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Coor Service Management Holding AB shareholders.