NetJobs Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
NetJobs Group AB (publ) carries a market capitalization of 27.54M, placing it among publicly traded companies globally. Its enterprise value stands at 42.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.54M |
| Enterprise Value | 42.47M |
Share Statistics
NetJobs Group AB (publ) currently has 32.40M shares outstanding.
| Shares Outstanding | 32.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NetJobs Group AB (publ) trades at a trailing price-to-earnings ratio of 2.60.
| PE Ratio | 2.60 |
| PS Ratio | N/A |
| PB Ratio | N/A |
| P/TBV Ratio | 27.65 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.37 |
Enterprise Valuation
On an enterprise value basis, NetJobs Group AB (publ) trades at an EV/EBITDA multiple of 0.77 and an EV/FCF ratio of 6.12.
| EV / Sales | N/A |
| EV / EBITDA | 0.77 |
| EV / EBIT | 0.77 |
| EV / FCF | 6.12 |
Financial Position
NetJobs Group AB (publ) maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.83 |
| Quick Ratio | 0.54 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -7.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -23.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -592,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
NetJobs Group AB (publ)'s stock has gained approximately 101.4218% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 101.4218% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.84 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.07M, while operating income came in at -2.07M.
| Revenue | N/A |
| Gross Profit | -564,000.00 |
| Operating Income | -2.07M |
| Pretax Income | -2.34M |
| Net Income | -1.75M |
| EBITDA | -2.07M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
| Cash & Cash Equivalents | 410,000.00 |
| Total Debt | N/A |
| Net Debt | -410,000.00 |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 632,000.00 |
Cash Flow
NetJobs Group AB (publ) produced 6.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.73M |
| FCF Per Share | 0.21 |
Dividends & Yields
The company's payout ratio of -463.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | -463.39 |
| Shareholder Yield | 18.89 |
| FCF Yield | 15.70 |
Scores
NetJobs Group AB (publ) posts an Altman Z-Score of 31.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.31 |