K2A Knaust & Andersson Fastigheter AB (publ)

Total Valuation

K2A Knaust & Andersson Fastigheter AB (publ) carries a market capitalization of 386.39M, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

K2A Knaust & Andersson Fastigheter AB (publ) currently has 85.87M shares outstanding.

Valuation Ratios

K2A Knaust & Andersson Fastigheter AB (publ) trades at a trailing price-to-earnings ratio of 1.62. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.40.

Enterprise Valuation

On an enterprise value basis, K2A Knaust & Andersson Fastigheter AB (publ) trades at an EV/EBITDA multiple of 26.53 and an EV/FCF ratio of 45.15. The EV/Sales ratio of 14.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.53 provides insight into valuation relative to core operating earnings.

Financial Position

K2A Knaust & Andersson Fastigheter AB (publ) maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.92, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

K2A Knaust & Andersson Fastigheter AB (publ) posts a return on equity of 27.31 and a return on invested capital of 1.95.

Taxes

Over the trailing twelve months, K2A Knaust & Andersson Fastigheter AB (publ) has paid 65.60M in income taxes, reflecting an effective tax rate of 22.75.

Stock Price Statistics

K2A Knaust & Andersson Fastigheter AB (publ)'s stock has declined approximately -32.83582% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 4.76.

Income Statement

Over the trailing twelve months, K2A Knaust & Andersson Fastigheter AB (publ) generated 307.80M in revenue and converted that into 222.80M in net income, yielding earnings per share of 2.59. EBITDA reached 165.10M, while operating income came in at 165.10M.

Balance Sheet

K2A Knaust & Andersson Fastigheter AB (publ) holds 206.40M in cash and equivalents against 4.23B in total debt, resulting in a net debt position of 3.73B. Total book value stands at 905.90M, with working capital of -2.54B providing operational flexibility.

Cash Flow

K2A Knaust & Andersson Fastigheter AB (publ) produced -20.80M in operating cash flow over the past twelve months. After subtracting -2.80M in capital expenditures, free cash flow totaled -23.60M - equivalent to -0.27 per share.

Margins

K2A Knaust & Andersson Fastigheter AB (publ) operates with a gross margin of 72.19, reflecting its pricing power and cost economics. The operating margin of 53.64 and net profit margin of 72.38 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

K2A Knaust & Andersson Fastigheter AB (publ)'s most recent stock split took place on October 21, 2021 with a 1:5 split ratio.

Scores

K2A Knaust & Andersson Fastigheter AB (publ) posts an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.