Probi AB (publ)

Total Valuation

Probi AB (publ) carries a market capitalization of 286.93M, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Probi AB (publ) currently has 11.39M shares outstanding.

Valuation Ratios

Probi AB (publ) trades at a trailing price-to-earnings ratio of 256.38.

Enterprise Valuation

On an enterprise value basis, Probi AB (publ) trades at an EV/EBITDA multiple of 819.71 and an EV/FCF ratio of 13.24. The EV/Sales ratio of 4.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 819.71 provides insight into valuation relative to core operating earnings.

Financial Position

Probi AB (publ) maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.94, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Probi AB (publ) has paid -484,000.00 in income taxes, reflecting an effective tax rate of 12.29.

Stock Price Statistics

Probi AB (publ)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 24.00, while the 200-day moving average is 24.00.

Income Statement

Over the trailing twelve months, Probi AB (publ) generated 630.39M in revenue and converted that into 10.88M in net income, yielding earnings per share of 0.96. EBITDA reached 3.08M, while operating income came in at 3.08M.

Balance Sheet

Probi AB (publ) holds 349.41M in cash and equivalents against 81.24M in total debt, resulting in a net debt position of -349.41M.

Cash Flow

Probi AB (publ) produced 132.27M in operating cash flow over the past twelve months. After subtracting -56.01M in capital expenditures, free cash flow totaled 76.26M - equivalent to 6.69 per share.

Margins

Probi AB (publ) operates with a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of 1.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 136.09 indicates the proportion of earnings distributed to shareholders.

Scores

Probi AB (publ) posts an Altman Z-Score of 12.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.