Jetpak Top Holding AB (publ)

Total Valuation

Jetpak Top Holding AB (publ) carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jetpak Top Holding AB (publ) currently has 12.19M shares outstanding.

Valuation Ratios

Jetpak Top Holding AB (publ) trades at a trailing price-to-earnings ratio of 15.82. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.92.

Enterprise Valuation

On an enterprise value basis, Jetpak Top Holding AB (publ) trades at an EV/EBITDA multiple of 11.75 and an EV/FCF ratio of 12.24. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.75 provides insight into valuation relative to core operating earnings.

Financial Position

Jetpak Top Holding AB (publ) maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.93, indicating elevated leverage, while an interest coverage ratio of 6.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Jetpak Top Holding AB (publ) posts a return on equity of 20.37 and a return on invested capital of 7.89.

Taxes

Over the trailing twelve months, Jetpak Top Holding AB (publ) has paid 20.28M in income taxes, reflecting an effective tax rate of 20.21.

Stock Price Statistics

Jetpak Top Holding AB (publ)'s stock has gained approximately 18.3908% over the past 52 weeks. The 50-day moving average sits at 104.66, while the 200-day moving average is 98.36.

Income Statement

Over the trailing twelve months, Jetpak Top Holding AB (publ) generated 1.22B in revenue and converted that into 80.07M in net income, yielding earnings per share of 6.57. EBITDA reached 108.73M, while operating income came in at 108.73M.

Balance Sheet

Jetpak Top Holding AB (publ) holds 198.19M in cash and equivalents against 209.01M in total debt, resulting in a net debt position of -83.19M. Total book value stands at 433.16M, with working capital of 218.74M providing operational flexibility.

Cash Flow

Jetpak Top Holding AB (publ) produced 73.17M in operating cash flow over the past twelve months. After subtracting -18.10M in capital expenditures, free cash flow totaled 55.07M - equivalent to 4.52 per share.

Margins

Jetpak Top Holding AB (publ) operates with a gross margin of 84.71, reflecting its pricing power and cost economics. The operating margin of 8.93 and net profit margin of 6.57 provide insight into operational efficiency.

Dividends & Yields

Scores

Jetpak Top Holding AB (publ) posts an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.