PowerCell Sweden AB (publ)
Stockholm Stock ExchangeTotal Valuation
PowerCell Sweden AB (publ) carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.77B |
| Enterprise Value | 1.36B |
Share Statistics
PowerCell Sweden AB (publ) currently has 57.89M shares outstanding.
| Shares Outstanding | 57.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.35, and the price-to-book ratio stands at -3.58.
| PE Ratio | N/A |
| PS Ratio | 3.35 |
| PB Ratio | -3.58 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | -25.77 |
| P/OCF Ratio | -14.44 |
Enterprise Valuation
| EV / Sales | 3.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 108.06 |
Financial Position
PowerCell Sweden AB (publ) maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.17 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.32 |
| Debt / EBITDA | -4.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.68 |
Taxes
Over the trailing twelve months, PowerCell Sweden AB (publ) has paid -124,000.00 in income taxes, reflecting an effective tax rate of 0.31.
| Income Tax | -124,000.00 |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
PowerCell Sweden AB (publ)'s stock has gained approximately 16.27376% over the past 52 weeks. The 50-day moving average sits at 24.78, while the 200-day moving average is 28.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.27376% |
| 50-Day Moving Average | 24.78 |
| 200-Day Moving Average | 28.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PowerCell Sweden AB (publ) generated 420.02M in revenue and converted that into -6.86M in net income, yielding earnings per share of -0.12. EBITDA reached -5.28M, while operating income came in at -5.28M.
| Revenue | 420.02M |
| Gross Profit | 188.26M |
| Operating Income | -5.28M |
| Pretax Income | -6.98M |
| Net Income | -6.86M |
| EBITDA | -5.28M |
| EBIT | -5.28M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
PowerCell Sweden AB (publ) holds 72.29M in cash and equivalents against 22.50M in total debt, resulting in a net debt position of -72.29M. Total book value stands at -393.62M, with working capital of 295.96M providing operational flexibility.
| Cash & Cash Equivalents | 72.29M |
| Total Debt | 22.50M |
| Net Debt | -72.29M |
| Equity (Book Value) | -393.62M |
| Book Value Per Share | -6.97 |
| Working Capital | 295.96M |
Cash Flow
PowerCell Sweden AB (publ) produced -97.59M in operating cash flow over the past twelve months. After subtracting -42.91M in capital expenditures, free cash flow totaled -140.49M - equivalent to -2.49 per share.
| Operating Cash Flow | -97.59M |
| Capital Expenditures | -42.91M |
| Free Cash Flow | -140.49M |
| FCF Per Share | -2.49 |
Margins
PowerCell Sweden AB (publ) operates with a gross margin of 44.82, reflecting its pricing power and cost economics. The operating margin of -1.26 and net profit margin of -1.63 provide insight into operational efficiency.
| Gross Margin | 44.82 |
| Operating Margin | -1.26 |
| Pretax Margin | -1.66 |
| Profit Margin | -1.63 |
| EBITDA Margin | -1.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.85 |
| FCF Yield | -3.88 |
Scores
PowerCell Sweden AB (publ) posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.00 |