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Saxlund Group AB

Saxlund Group AB

SAXG.ST
Saxlund Group ABSE flagStockholm Stock Exchange
12.00
SEK
- -
- -
86.39MMarket Cap

Total Valuation

Saxlund Group AB carries a market capitalization of 86.39M, placing it among publicly traded companies globally. Its enterprise value stands at 93.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.39M
Enterprise Value93.01M

Share Statistics

Saxlund Group AB currently has 7.20M shares outstanding.

Shares Outstanding7.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saxlund Group AB trades at a trailing price-to-earnings ratio of 46.52. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.30.

PE Ratio46.52
PS Ratio0.42
PB Ratio-0.30
P/TBV Ratio2.85
P/FCF Ratio-6.19
P/OCF Ratio-6.19

Enterprise Valuation

The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA11.22
EV / EBIT11.22
EV / FCFN/A

Financial Position

Saxlund Group AB maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.12
Debt / Equity18.05
Debt / EBITDA1.20
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.32
Return on Invested Capital (ROIC)3.47
Return on Capital Employed (ROCE)-0.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.77

Taxes

Over the trailing twelve months, Saxlund Group AB has paid 5.35M in income taxes, reflecting an effective tax rate of 72.97.

Income Tax5.35M
Effective Tax Rate72.97

Stock Price Statistics

Saxlund Group AB's stock has gained approximately 44.57831% over the past 52 weeks. The 50-day moving average sits at 12.57, while the 200-day moving average is 11.54.

Beta (5Y)N/A
52-Week Price Change44.57831%
50-Day Moving Average12.57
200-Day Moving Average11.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saxlund Group AB generated 218.97M in revenue and converted that into 1.98M in net income, yielding earnings per share of 0.28. EBITDA reached 8.29M, while operating income came in at 8.29M.

Revenue218.97M
Gross Profit9.56M
Operating Income8.29M
Pretax Income7.33M
Net Income1.98M
EBITDA8.29M
EBIT8.29M
Earnings Per Share (EPS)0.28

Balance Sheet

Saxlund Group AB holds 9.05M in cash and equivalents against 9.91M in total debt, resulting in a net debt position of -2.14M. Total book value stands at -307.35M, with working capital of 29.78M providing operational flexibility.

Cash & Cash Equivalents9.05M
Total Debt9.91M
Net Debt-2.14M
Equity (Book Value)-307.35M
Book Value Per Share-42.69
Working Capital29.78M

Cash Flow

Saxlund Group AB produced -14.90M in operating cash flow over the past twelve months.

Operating Cash Flow-14.90M
Capital ExpendituresN/A
Free Cash Flow-14.90M
FCF Per Share-2.07

Margins

Saxlund Group AB operates with a gross margin of 4.37, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 0.90 provide insight into operational efficiency.

Gross Margin4.37
Operating Margin3.79
Pretax Margin3.35
Profit Margin0.90
EBITDA Margin3.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.52
FCF Yield-16.17

Stock Splits

Saxlund Group AB's most recent stock split took place on November 21, 2024 with a 1000:1 split ratio.

Last Split Date11/21/2024
Split Ratio1000:1

Scores

Saxlund Group AB posts an Altman Z-Score of -0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.66