Malmbergs Elektriska AB (publ)
Stockholm Stock ExchangeTotal Valuation
Malmbergs Elektriska AB (publ) carries a market capitalization of 275.20M, placing it among publicly traded companies globally. Its enterprise value stands at 289.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 275.20M |
| Enterprise Value | 289.79M |
Share Statistics
Malmbergs Elektriska AB (publ) currently has 8.00M shares outstanding.
| Shares Outstanding | 8.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.90.
| PE Ratio | N/A |
| PS Ratio | 0.62 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 4.44 |
Enterprise Valuation
| EV / Sales | 0.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.60 |
Financial Position
Malmbergs Elektriska AB (publ) maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.74 |
| Quick Ratio | 0.87 |
| Debt / Equity | 27.29 |
| Debt / EBITDA | -5.90 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.67 |
| Return on Assets (ROA) | -2.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Malmbergs Elektriska AB (publ) has paid 874,000.00 in income taxes, reflecting an effective tax rate of 3.40.
| Income Tax | 874,000.00 |
| Effective Tax Rate | 3.40 |
Stock Price Statistics
Malmbergs Elektriska AB (publ)'s stock has declined approximately -15.89242% over the past 52 weeks. The 50-day moving average sits at 35.77, while the 200-day moving average is 33.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.89242% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 33.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Malmbergs Elektriska AB (publ) generated 452.26M in revenue and converted that into -11.59M in net income, yielding earnings per share of -1.45. EBITDA reached -14.37M, while operating income came in at -14.37M.
| Revenue | 452.26M |
| Gross Profit | N/A |
| Operating Income | -14.37M |
| Pretax Income | -10.72M |
| Net Income | -11.59M |
| EBITDA | -14.37M |
| EBIT | -14.37M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
Malmbergs Elektriska AB (publ) holds 75.02M in cash and equivalents against 84.81M in total debt, resulting in a net debt position of -75.02M. Total book value stands at 310.82M, with working capital of 235.78M providing operational flexibility.
| Cash & Cash Equivalents | 75.02M |
| Total Debt | 84.81M |
| Net Debt | -75.02M |
| Equity (Book Value) | 310.82M |
| Book Value Per Share | 38.85 |
| Working Capital | 235.78M |
Cash Flow
Malmbergs Elektriska AB (publ) produced 63.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | 63.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | 63.04M |
| FCF Per Share | 7.88 |
Margins
Malmbergs Elektriska AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3.18 and net profit margin of -2.56 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -3.18 |
| Pretax Margin | -2.37 |
| Profit Margin | -2.56 |
| EBITDA Margin | -3.18 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 12.44 |
| FCF Yield | 22.52 |
Stock Splits
Malmbergs Elektriska AB (publ)'s most recent stock split took place on June 12, 2007 with a 1:2 split ratio.
| Last Split Date | 6/12/2007 |
| Split Ratio | 1:2 |
Scores
Malmbergs Elektriska AB (publ) posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.60 |