Lasernet Group AB

Total Valuation

Lasernet Group AB carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 416.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lasernet Group AB currently has 53.90M shares outstanding.

Valuation Ratios

Lasernet Group AB trades at a trailing price-to-earnings ratio of 2.48. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, Lasernet Group AB trades at an EV/EBITDA multiple of 10.52 and an EV/FCF ratio of 4.77. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.52 provides insight into valuation relative to core operating earnings.

Financial Position

Lasernet Group AB maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Lasernet Group AB has paid 9.43M in income taxes, reflecting an effective tax rate of 110.12.

Stock Price Statistics

Lasernet Group AB's stock has gained approximately 10.74074% over the past 52 weeks. The 50-day moving average sits at 24.89, while the 200-day moving average is 24.79.

Income Statement

Over the trailing twelve months, Lasernet Group AB generated 321.57M in revenue and converted that into 496.52M in net income, yielding earnings per share of -0.50. EBITDA reached 39.57M, while operating income came in at 39.57M.

Balance Sheet

Lasernet Group AB holds 816.27M in cash and equivalents against 1.49M in total debt, resulting in a net debt position of -39.75M. Total book value stands at 657.14M, with working capital of 690.61M providing operational flexibility.

Cash Flow

Lasernet Group AB produced 57.83M in operating cash flow over the past twelve months. After subtracting -29.39M in capital expenditures, free cash flow totaled 28.43M - equivalent to 0.52 per share.

Margins

Lasernet Group AB operates with a gross margin of 61.32, reflecting its pricing power and cost economics. The operating margin of 12.31 and net profit margin of 154.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -99.57 indicates the proportion of earnings distributed to shareholders.

Scores

Lasernet Group AB posts an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.