OEM International AB (publ)

Total Valuation

OEM International AB (publ) carries a market capitalization of 23.45B, placing it among publicly traded companies globally. Its enterprise value stands at 18.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OEM International AB (publ) currently has 138.74M shares outstanding.

Valuation Ratios

OEM International AB (publ) trades at a trailing price-to-earnings ratio of 32.43.

Enterprise Valuation

On an enterprise value basis, OEM International AB (publ) trades at an EV/EBITDA multiple of 25.12 and an EV/FCF ratio of 29.22. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.12 provides insight into valuation relative to core operating earnings.

Financial Position

OEM International AB (publ) maintains a current ratio of 3.74, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, OEM International AB (publ) has paid 158.00M in income taxes, reflecting an effective tax rate of 21.01.

Stock Price Statistics

OEM International AB (publ)'s stock has gained approximately 18.84669% over the past 52 weeks. The 50-day moving average sits at 156.02, while the 200-day moving average is 143.60.

Income Statement

Over the trailing twelve months, OEM International AB (publ) generated 5.29B in revenue and converted that into 596.00M in net income, yielding earnings per share of 4.30. EBITDA reached 755.00M, while operating income came in at 755.00M.

Balance Sheet

OEM International AB (publ) holds 477.00M in cash and equivalents against 111.00M in total debt, resulting in a net debt position of -477.00M.

Cash Flow

OEM International AB (publ) produced 612.00M in operating cash flow over the past twelve months. After subtracting -37.00M in capital expenditures, free cash flow totaled 575.00M - equivalent to 4.15 per share.

Margins

OEM International AB (publ) operates with a gross margin of 35.60, reflecting its pricing power and cost economics. The operating margin of 14.28 and net profit margin of 11.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 40.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

OEM International AB (publ)'s most recent stock split took place on May 6, 2022 with a 1:2 split ratio.

Scores

OEM International AB (publ) posts an Altman Z-Score of 16.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.