Job Solution Sweden Holding AB (publ)

Total Valuation

Job Solution Sweden Holding AB (publ) carries a market capitalization of 150.55M, placing it among publicly traded companies globally. Its enterprise value stands at 179.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Job Solution Sweden Holding AB (publ) currently has 4.97M shares outstanding.

Valuation Ratios

Job Solution Sweden Holding AB (publ) trades at a trailing price-to-earnings ratio of 15.87. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 7.08.

Enterprise Valuation

On an enterprise value basis, Job Solution Sweden Holding AB (publ) trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 7.13. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.06 provides insight into valuation relative to core operating earnings.

Financial Position

Job Solution Sweden Holding AB (publ) maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.27, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Job Solution Sweden Holding AB (publ) posts a return on equity of 57.39 and a return on invested capital of 11.94.

Taxes

Over the trailing twelve months, Job Solution Sweden Holding AB (publ) has paid 4.20M in income taxes, reflecting an effective tax rate of 29.06.

Stock Price Statistics

Job Solution Sweden Holding AB (publ)'s stock has gained approximately 48.52941% over the past 52 weeks. The 50-day moving average sits at 31.59, while the 200-day moving average is 25.48.

Income Statement

Over the trailing twelve months, Job Solution Sweden Holding AB (publ) generated 456.94M in revenue and converted that into 9.77M in net income, yielding earnings per share of 2.07. EBITDA reached 17.88M, while operating income came in at 17.88M.

Balance Sheet

Job Solution Sweden Holding AB (publ) holds 15.51M in cash and equivalents against 39.76M in total debt, resulting in a net debt position of 14.49M. Total book value stands at 21.91M, with working capital of -18.73M providing operational flexibility.

Cash Flow

Job Solution Sweden Holding AB (publ) produced 21.99M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 21.89M - equivalent to 4.43 per share.

Margins

Job Solution Sweden Holding AB (publ) operates with a gross margin of 9.45, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 2.14 provide insight into operational efficiency.

Dividends & Yields

Scores

Job Solution Sweden Holding AB (publ) posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.