Ranplan Group AB
Stockholm Stock ExchangeTotal Valuation
Ranplan Group AB carries a market capitalization of 92.54M, placing it among publicly traded companies globally. Its enterprise value stands at 320.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 92.54M |
| Enterprise Value | 320.37M |
Share Statistics
Ranplan Group AB currently has 20.12M shares outstanding.
| Shares Outstanding | 20.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.44, and the price-to-book ratio stands at -17.11.
| PE Ratio | N/A |
| PS Ratio | 9.44 |
| PB Ratio | -17.11 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | -20.78 |
| P/OCF Ratio | -20.78 |
Enterprise Valuation
| EV / Sales | 9.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ranplan Group AB maintains a current ratio of 4.94, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -188.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 62.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Ranplan Group AB's stock has gained approximately 70.21277% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.21277% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ranplan Group AB generated 34.48M in revenue and converted that into -7.02M in net income, yielding earnings per share of -0.37. EBITDA reached -6.98M, while operating income came in at -6.98M.
| Revenue | 34.48M |
| Gross Profit | 32.92M |
| Operating Income | -6.98M |
| Pretax Income | -7.02M |
| Net Income | -7.02M |
| EBITDA | -6.98M |
| EBIT | -6.98M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
Total book value stands at -19.02M, with working capital of 31.37M providing operational flexibility.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | N/A |
| Net Debt | -5.08M |
| Equity (Book Value) | -19.02M |
| Book Value Per Share | -0.99 |
| Working Capital | 31.37M |
Cash Flow
Ranplan Group AB produced -15.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | -15.66M |
| Capital Expenditures | N/A |
| Free Cash Flow | -15.66M |
| FCF Per Share | -0.82 |
Margins
Ranplan Group AB operates with a gross margin of 95.49, reflecting its pricing power and cost economics. The operating margin of -20.26 and net profit margin of -20.36 provide insight into operational efficiency.
| Gross Margin | 95.49 |
| Operating Margin | -20.26 |
| Pretax Margin | -20.36 |
| Profit Margin | -20.36 |
| EBITDA Margin | -20.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -4.81 |
Scores
Ranplan Group AB posts an Altman Z-Score of 25.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.04 |