mySafety Group AB

Total Valuation

mySafety Group AB carries a market capitalization of 436.33M, placing it among publicly traded companies globally. Its enterprise value stands at 392.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

mySafety Group AB currently has 22.48M shares outstanding.

Valuation Ratios

mySafety Group AB trades at a trailing price-to-earnings ratio of 14.92. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at -2.61.

Enterprise Valuation

On an enterprise value basis, mySafety Group AB trades at an EV/EBITDA multiple of 35.50 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.50 provides insight into valuation relative to core operating earnings.

Financial Position

mySafety Group AB maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.37, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, mySafety Group AB has paid 1.12M in income taxes, reflecting an effective tax rate of 4.12.

Stock Price Statistics

mySafety Group AB's stock has gained approximately 13.38766% over the past 52 weeks. The 50-day moving average sits at 19.74, while the 200-day moving average is 18.22.

Income Statement

Over the trailing twelve months, mySafety Group AB generated 327.32M in revenue and converted that into 26.00M in net income, yielding earnings per share of 1.22. EBITDA reached 11.07M, while operating income came in at 11.07M.

Balance Sheet

mySafety Group AB holds 68.98M in cash and equivalents against 73.93M in total debt, resulting in a net debt position of -8.15M. Total book value stands at -148.45M, with working capital of 1.81M providing operational flexibility.

Cash Flow

mySafety Group AB produced 55.28M in operating cash flow over the past twelve months. After subtracting -15.07M in capital expenditures, free cash flow totaled 40.20M - equivalent to 1.88 per share.

Margins

mySafety Group AB operates with a gross margin of 46.47, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of 7.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 81.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

mySafety Group AB's most recent stock split took place on November 16, 2022 with a 1:2 split ratio.

Scores

mySafety Group AB posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.