Online Brands Nordic AB (publ)

Total Valuation

Online Brands Nordic AB (publ) carries a market capitalization of 272.48M, placing it among publicly traded companies globally. Its enterprise value stands at 329.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Online Brands Nordic AB (publ) currently has 25.71M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.02.

Enterprise Valuation

On an enterprise value basis, Online Brands Nordic AB (publ) trades at an EV/EBITDA multiple of 94.26 and an EV/FCF ratio of 10.72. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.26 provides insight into valuation relative to core operating earnings.

Financial Position

Online Brands Nordic AB (publ) maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.62, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Online Brands Nordic AB (publ) has paid 700,000.00 in income taxes, reflecting an effective tax rate of 140.00.

Stock Price Statistics

Online Brands Nordic AB (publ)'s stock has declined approximately -16.53543% over the past 52 weeks. The 50-day moving average sits at 11.79, while the 200-day moving average is 13.86.

Income Statement

Over the trailing twelve months, Online Brands Nordic AB (publ) generated 500.30M in revenue and converted that into -12.80M in net income, yielding earnings per share of -0.51. EBITDA reached 3.50M, while operating income came in at 3.50M.

Balance Sheet

Online Brands Nordic AB (publ) holds 20.50M in cash and equivalents against 56.70M in total debt, resulting in a net debt position of 36.20M. Total book value stands at 97.30M, with working capital of 45.80M providing operational flexibility.

Cash Flow

Online Brands Nordic AB (publ) produced 17.70M in operating cash flow over the past twelve months. After subtracting -2.50M in capital expenditures, free cash flow totaled 15.20M - equivalent to 0.61 per share.

Margins

Online Brands Nordic AB (publ) operates with a gross margin of 57.37, reflecting its pricing power and cost economics. The operating margin of 0.70 and net profit margin of -2.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Online Brands Nordic AB (publ)'s most recent stock split took place on December 10, 2021 with a 100:1 split ratio.

Scores

Online Brands Nordic AB (publ) posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.