OX2 AB (publ)

Total Valuation

OX2 AB (publ) carries a market capitalization of 16.23B, placing it among publicly traded companies globally. Its enterprise value stands at 13.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

OX2 AB (publ) currently has 272.52M shares outstanding.

Valuation Ratios

OX2 AB (publ) trades at a trailing price-to-earnings ratio of 34.25. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 3.67.

Enterprise Valuation

On an enterprise value basis, OX2 AB (publ) trades at an EV/EBITDA multiple of 24.27 and an EV/FCF ratio of 17.19. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.27 provides insight into valuation relative to core operating earnings.

Financial Position

OX2 AB (publ) maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.08, indicating elevated leverage, while an interest coverage ratio of -49.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

OX2 AB (publ) posts a return on equity of 11.38 and a return on invested capital of 11.20.

Taxes

Over the trailing twelve months, OX2 AB (publ) has paid 44.00M in income taxes, reflecting an effective tax rate of 8.85.

Stock Price Statistics

OX2 AB (publ)'s stock has gained approximately 23.08805% over the past 52 weeks. The 50-day moving average sits at 59.70, while the 200-day moving average is 54.44.

Income Statement

Over the trailing twelve months, OX2 AB (publ) generated 7.34B in revenue and converted that into 473.00M in net income, yielding earnings per share of 1.66. EBITDA reached 544.00M, while operating income came in at 544.00M.

Balance Sheet

OX2 AB (publ) holds 3.18B in cash and equivalents against 180.00M in total debt, resulting in a net debt position of -3.18B. Total book value stands at 4.41B, with working capital of 4.20B providing operational flexibility.

Cash Flow

OX2 AB (publ) produced 778.00M in operating cash flow over the past twelve months.

Margins

OX2 AB (publ) operates with a gross margin of 22.34, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 6.45 provide insight into operational efficiency.

Dividends & Yields

Scores

OX2 AB (publ) posts an Altman Z-Score of 5.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.