Absolent Air Care Group AB

As of June 30, 2026, Absolent Air Care Group AB carries a market capitalization of 191.32M, placing it among publicly traded companies globally. Its enterprise value stands at 205.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Absolent Air Care Group AB's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Absolent Air Care Group AB has 11.32M shares outstanding.

As of June 30, 2026, Absolent Air Care Group AB trades at a trailing price-to-earnings ratio of 24.27. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.21.

As of June 30, 2026, Absolent Air Care Group AB trades at an EV/EBITDA multiple of 15.90 - 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 1.75 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 15.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Absolent Air Care Group AB trades at an EV/FCF ratio of 17.71, 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 205.72M versus a market cap of 191.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Absolent Air Care Group AB maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.56, indicating elevated leverage, while an interest coverage ratio of 6.11 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Absolent Air Care Group AB posted a return on equity (ROE) of 9.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.29 - 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 5.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.53, useful for judging operating efficiency across full business cycles. The company generates approximately 249,608.22 in revenue per employee across its workforce of 472.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.64 indicates how many times Absolent Air Care Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Absolent Air Care Group AB recorded 3.28M in income tax expense. That works out to an effective tax rate of 29.36, 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 11.16M, leaving 7.88M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Absolent Air Care Group AB generated 117.88M in revenue and converted that into 7.88M in net income, yielding earnings per share of 0.70. EBITDA reached 12.94M, while operating income came in at 12.94M.

As of June 30, 2026, Absolent Air Care Group AB holds 23.27M in cash and equivalents against 37.67M in total debt, resulting in a net debt position of 4.80M. Total book value stands at 86.47M, with working capital of 40.57M providing operational flexibility.

Absolent Air Care Group AB produced 13.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.11M in capital expenditures, free cash flow totaled 10.12M - equivalent to 0.89 per share.

Over the twelve months ended June 30, 2026, Absolent Air Care Group AB posted a gross margin of 42.93, reflecting its pricing power and cost economics. The operating margin of 10.98 and net profit margin of 6.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Absolent Air Care Group AB paid dividends of 0.59 per share. The dividend payout ratio of 84.27 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.29, 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 5.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Absolent Air Care Group AB shareholders.

As of June 30, 2026, Absolent Air Care Group AB has an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.