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JLT Mobile Computers AB (publ)

JLT Mobile Computers AB (publ)

JLT.ST
JLT Mobile Computers AB (publ)SE flagStockholm Stock Exchange
1.93
SEK
+0.03
- -
55.41MMarket Cap

Total Valuation

JLT Mobile Computers AB (publ) carries a market capitalization of 55.41M, placing it among publicly traded companies globally. Its enterprise value stands at 54.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.41M
Enterprise Value54.58M

Share Statistics

JLT Mobile Computers AB (publ) currently has 28.71M shares outstanding.

Shares Outstanding28.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JLT Mobile Computers AB (publ) trades at a trailing price-to-earnings ratio of 30.23. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.54.

PE Ratio30.23
PS Ratio0.50
PB Ratio1.54
P/TBV Ratio1.45
P/FCF Ratio-31.44
P/OCF Ratio-31.44

Enterprise Valuation

On an enterprise value basis, JLT Mobile Computers AB (publ) trades at an EV/EBITDA multiple of 27.48 and an EV/FCF ratio of 27.23. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.43
EV / EBITDA27.48
EV / EBIT27.48
EV / FCF27.23

Financial Position

JLT Mobile Computers AB (publ) maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.68
Quick Ratio0.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-19.03
Return on Assets (ROA)-8.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-16.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.07

Taxes

Over the trailing twelve months, JLT Mobile Computers AB (publ) has paid -2.20M in income taxes, reflecting an effective tax rate of 22.22.

Income Tax-2.20M
Effective Tax Rate22.22

Stock Price Statistics

JLT Mobile Computers AB (publ)'s stock has declined approximately -8.96226% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.83.

Beta (5Y)N/A
52-Week Price Change-8.96226%
50-Day Moving Average1.85
200-Day Moving Average1.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JLT Mobile Computers AB (publ) generated 126.00M in revenue and converted that into -8.20M in net income, yielding earnings per share of -0.29. EBITDA reached -11.30M, while operating income came in at -11.30M.

Revenue126.00M
Gross Profit51.90M
Operating Income-11.30M
Pretax Income-10.40M
Net Income-8.20M
EBITDA-11.30M
EBIT-11.30M
Earnings Per Share (EPS)-0.29

Balance Sheet

Total book value stands at 40.70M, with working capital of 29.40M providing operational flexibility.

Cash & Cash Equivalents8.10M
Total DebtN/A
Net Debt-8.10M
Equity (Book Value)40.70M
Book Value Per Share1.42
Working Capital29.40M

Cash Flow

JLT Mobile Computers AB (publ) produced -1.99M in operating cash flow over the past twelve months.

Operating Cash Flow-1.99M
Capital ExpendituresN/A
Free Cash Flow-1.99M
FCF Per Share-0.07

Margins

JLT Mobile Computers AB (publ) operates with a gross margin of 41.19, reflecting its pricing power and cost economics. The operating margin of -8.97 and net profit margin of -6.51 provide insight into operational efficiency.

Gross Margin41.19
Operating Margin-8.97
Pretax Margin-8.25
Profit Margin-6.51
EBITDA Margin-8.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-3.18

Scores

JLT Mobile Computers AB (publ) posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44