Micro Systemation AB

Total Valuation

Micro Systemation AB carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 943.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Micro Systemation AB currently has 18.47M shares outstanding.

Valuation Ratios

Micro Systemation AB trades at a trailing price-to-earnings ratio of 32.19.

Enterprise Valuation

On an enterprise value basis, Micro Systemation AB trades at an EV/EBITDA multiple of 23.53 and an EV/FCF ratio of 14.88. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.53 provides insight into valuation relative to core operating earnings.

Financial Position

Micro Systemation AB maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.51, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Micro Systemation AB has paid 8.50M in income taxes, reflecting an effective tax rate of 21.79.

Stock Price Statistics

Micro Systemation AB's stock has gained approximately 56% over the past 52 weeks. The 50-day moving average sits at 71.17, while the 200-day moving average is 65.99.

Income Statement

Over the trailing twelve months, Micro Systemation AB generated 407.40M in revenue and converted that into 30.80M in net income, yielding earnings per share of 1.68. EBITDA reached 40.10M, while operating income came in at 40.10M.

Balance Sheet

Micro Systemation AB holds 90.00M in cash and equivalents against 42.10M in total debt, resulting in a net debt position of -90.00M.

Cash Flow

Micro Systemation AB produced 30.50M in operating cash flow over the past twelve months. After subtracting -27.20M in capital expenditures, free cash flow totaled 3.30M - equivalent to 0.18 per share.

Margins

Micro Systemation AB operates with a gross margin of 36.40, reflecting its pricing power and cost economics. The operating margin of 9.84 and net profit margin of 7.56 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 89.94 indicates the proportion of earnings distributed to shareholders.

Scores

Micro Systemation AB posts an Altman Z-Score of 6.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.