SAS AB (publ)
Other OTCTotal Valuation
SAS AB (publ) carries a market capitalization of 26.33M, placing it among publicly traded companies globally. Its enterprise value stands at 37.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.33M |
| Enterprise Value | 37.77B |
Share Statistics
SAS AB (publ) currently has 7.27B shares outstanding.
| Shares Outstanding | 7.27B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.59 |
Financial Position
SAS AB (publ) maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -397.53, indicating conservative leverage, while an interest coverage ratio of -0.41 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.44 |
| Quick Ratio | 0.23 |
| Debt / Equity | -397.53 |
| Debt / EBITDA | -26.27 |
| Interest Coverage | -0.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 92.20 |
Taxes
| Income Tax | 31.00M |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, SAS AB (publ) generated 44.11B in revenue and converted that into -5.82B in net income, yielding earnings per share of -1.60. EBITDA reached -1.73B, while operating income came in at -1.73B.
| Revenue | 44.11B |
| Gross Profit | 6.26B |
| Operating Income | -1.73B |
| Pretax Income | -5.79B |
| Net Income | -5.82B |
| EBITDA | -1.73B |
| EBIT | -1.73B |
| Earnings Per Share (EPS) | -1.60 |
Balance Sheet
SAS AB (publ) holds 7.76B in cash and equivalents against 45.53B in total debt, resulting in a net debt position of 13.30B. Total book value stands at -21.90B, with working capital of -19.04B providing operational flexibility.
| Cash & Cash Equivalents | 7.76B |
| Total Debt | 45.53B |
| Net Debt | 13.30B |
| Equity (Book Value) | -21.90B |
| Book Value Per Share | -6.03 |
| Working Capital | -19.04B |
Cash Flow
SAS AB (publ) produced 5.44B in operating cash flow over the past twelve months. After subtracting -4.92B in capital expenditures, free cash flow totaled 516.00M - equivalent to 0.14 per share.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -4.92B |
| Free Cash Flow | 516.00M |
| FCF Per Share | 0.14 |
Margins
SAS AB (publ) operates with a gross margin of 14.19, reflecting its pricing power and cost economics. The operating margin of -3.93 and net profit margin of -13.20 provide insight into operational efficiency.
| Gross Margin | 14.19 |
| Operating Margin | -3.93 |
| Pretax Margin | -13.13 |
| Profit Margin | -13.20 |
| EBITDA Margin | -3.93 |
Stock Splits
SAS AB (publ)'s most recent stock split took place on September 29, 2020 with a 1000:3667 split ratio.
| Last Split Date | 9/29/2020 |
| Split Ratio | 1000:3667 |
Scores
SAS AB (publ) posts an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.47 |