Morrow Bank AB

Morrow Bank AB

1.40
EUR
-0.03
(-2.38%)
0.11EPS
9.89P/E
251.10MMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Morrow Bank AB carries a market capitalization of 251.10M, placing it among publicly traded companies globally. Its enterprise value stands at 369.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.10M
Enterprise Value369.82M

Important Dates

Morrow Bank AB's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Morrow Bank AB has 231.64M shares outstanding.

Shares Outstanding231.64M

Valuation Ratios

As of June 30, 2026, Morrow Bank AB trades at a trailing price-to-earnings ratio of 9.89. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 0.95.

PE Ratio9.89
PS Ratio1.98
PB Ratio0.95
P/TBV Ratio0.97
P/FCF Ratio6.66
P/OCF Ratio5.86

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Morrow Bank AB trades at an EV/FCF ratio of 9.44, 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 369.82M versus a market cap of 251.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.88
EV / FCF9.44

Financial Position

These figures are as of June 30, 2026.

Debt / Equity44.85

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Morrow Bank AB posted a return on equity (ROE) of 10.63, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.05, useful for judging operating efficiency across full business cycles. The company generates approximately 1.89M in revenue per employee across its workforce of 67.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.63
Return on Assets (ROA)1.49
Return on Capital Employed (ROCE)8.05
Revenue Per Employee1.89M
Employee Count67.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Morrow Bank AB recorded 7.56M in income tax expense. That works out to an effective tax rate of 22.74, 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 33.25M, leaving 25.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.56M
Effective Tax Rate22.74

Stock Price Statistics

EUR

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

50-Day Moving Average1.38

Income Statement

EUR

Over the twelve months ended June 30, 2026, Morrow Bank AB generated 128.36M in revenue and converted that into 25.69M in net income, yielding earnings per share of 0.11.

Revenue128.36M
Pretax Income33.25M
Net Income25.69M
Earnings Per Share (EPS)0.11

Balance Sheet

EUR

These figures are as of June 30, 2026.

Total Debt118.72M
Equity (Book Value)264.73M
Book Value Per Share1.14

Cash Flow

EUR

Morrow Bank AB produced 43.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.17M in capital expenditures, free cash flow totaled 39.17M - equivalent to 0.17 per share.

Operating Cash Flow43.33M
Capital Expenditures-4.17M
Free Cash Flow39.17M
FCF Per Share0.17

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin25.90
Profit Margin20.01

Dividends & Yields

Over the twelve months ended June 30, 2026, Morrow Bank AB paid dividends of 0.00 per share. The dividend payout ratio of -0.81 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.02, 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 is negative at -41.41, meaning Morrow Bank AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.81
Shareholder Yield-41.41
FCF Yield15.02

Stock Splits

Morrow Bank AB's most recent stock split took place on June 4, 2026 with a 169:172 split ratio.

Last Split Date6/4/2026
Split Ratio169:172