Rejlers AB (publ)

Total Valuation

Rejlers AB (publ) carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 5.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rejlers AB (publ) currently has 22.58M shares outstanding.

Valuation Ratios

Rejlers AB (publ) trades at a trailing price-to-earnings ratio of 20.50. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 4.19.

Enterprise Valuation

On an enterprise value basis, Rejlers AB (publ) trades at an EV/EBITDA multiple of 14.97 and an EV/FCF ratio of 12.71. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.97 provides insight into valuation relative to core operating earnings.

Financial Position

Rejlers AB (publ) maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.28, indicating elevated leverage, while an interest coverage ratio of 6.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Rejlers AB (publ) posts a return on equity of 21.52 and a return on invested capital of 9.57.

Taxes

Over the trailing twelve months, Rejlers AB (publ) has paid 70.20M in income taxes, reflecting an effective tax rate of 24.62.

Stock Price Statistics

Rejlers AB (publ)'s stock has declined approximately -15.42553% over the past 52 weeks. The 50-day moving average sits at 156.24, while the 200-day moving average is 177.90.

Income Statement

Over the trailing twelve months, Rejlers AB (publ) generated 4.60B in revenue and converted that into 214.90M in net income, yielding earnings per share of 9.67. EBITDA reached 334.70M, while operating income came in at 334.70M.

Balance Sheet

Rejlers AB (publ) holds 21.60M in cash and equivalents against 625.30M in total debt, resulting in a net debt position of 297.90M. Total book value stands at 1.05B, with working capital of -90.50M providing operational flexibility.

Cash Flow

Rejlers AB (publ) produced 352.30M in operating cash flow over the past twelve months.

Margins

Rejlers AB (publ) operates with a gross margin of 37.25, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of 4.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rejlers AB (publ)'s most recent stock split took place on March 14, 2017 with a 125:147 split ratio.

Scores

Rejlers AB (publ) posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.