Ogunsen AB (publ)

Total Valuation

Ogunsen AB (publ) carries a market capitalization of 275.41M, placing it among publicly traded companies globally. Its enterprise value stands at 297.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ogunsen AB (publ) currently has 10.76M shares outstanding.

Valuation Ratios

Ogunsen AB (publ) trades at a trailing price-to-earnings ratio of 19.94.

Enterprise Valuation

On an enterprise value basis, Ogunsen AB (publ) trades at an EV/EBITDA multiple of 14.38 and an EV/FCF ratio of 8.36. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.38 provides insight into valuation relative to core operating earnings.

Financial Position

Ogunsen AB (publ) maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.62, indicating elevated leverage, while an interest coverage ratio of 41.40 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ogunsen AB (publ) has paid 4.40M in income taxes, reflecting an effective tax rate of 21.57.

Stock Price Statistics

Ogunsen AB (publ)'s stock has declined approximately -1.1583% over the past 52 weeks. The 50-day moving average sits at 27.05, while the 200-day moving average is 28.46.

Income Statement

Over the trailing twelve months, Ogunsen AB (publ) generated 441.00M in revenue and converted that into 16.00M in net income, yielding earnings per share of 1.49. EBITDA reached 20.70M, while operating income came in at 20.70M.

Balance Sheet

Ogunsen AB (publ) holds 42.50M in cash and equivalents against 21.10M in total debt, resulting in a net debt position of -42.50M.

Cash Flow

Ogunsen AB (publ) produced 34.10M in operating cash flow over the past twelve months. After subtracting -1.10M in capital expenditures, free cash flow totaled 33.00M - equivalent to 3.07 per share.

Margins

Ogunsen AB (publ) operates with a gross margin of 47.23, reflecting its pricing power and cost economics. The operating margin of 4.69 and net profit margin of 3.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 127.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ogunsen AB (publ)'s most recent stock split took place on May 30, 2016 with a 1:3 split ratio.

Scores

Ogunsen AB (publ) posts an Altman Z-Score of 6.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.