Samhällsbyggnadsbolaget i Norden AB (publ)

Total Valuation

Samhällsbyggnadsbolaget i Norden AB (publ) carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 47.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Samhällsbyggnadsbolaget i Norden AB (publ) currently has 1.77B shares outstanding.

Valuation Ratios

Samhällsbyggnadsbolaget i Norden AB (publ) trades at a trailing price-to-earnings ratio of 20.42. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at -0.38.

Enterprise Valuation

On an enterprise value basis, Samhällsbyggnadsbolaget i Norden AB (publ) trades at an EV/EBITDA multiple of 37.68 and an EV/FCF ratio of 68.12. The EV/Sales ratio of 18.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.68 provides insight into valuation relative to core operating earnings.

Financial Position

Samhällsbyggnadsbolaget i Norden AB (publ) maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.39, indicating elevated leverage, while an interest coverage ratio of 0.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Samhällsbyggnadsbolaget i Norden AB (publ) has paid 535.00M in income taxes, reflecting an effective tax rate of 49.17.

Stock Price Statistics

Samhällsbyggnadsbolaget i Norden AB (publ)'s stock has declined approximately -45.79035% over the past 52 weeks. The 50-day moving average sits at 3.56, while the 200-day moving average is 4.38.

Income Statement

Over the trailing twelve months, Samhällsbyggnadsbolaget i Norden AB (publ) generated 2.59B in revenue and converted that into -4.16B in net income, yielding earnings per share of 0.35. EBITDA reached 1.27B, while operating income came in at 1.27B.

Balance Sheet

Samhällsbyggnadsbolaget i Norden AB (publ) holds 2.25B in cash and equivalents against 38.58B in total debt, resulting in a net debt position of 36.37B. Total book value stands at -15.63B, with working capital of -4.17B providing operational flexibility.

Cash Flow

Samhällsbyggnadsbolaget i Norden AB (publ) produced -1.04B in operating cash flow over the past twelve months.

Margins

Samhällsbyggnadsbolaget i Norden AB (publ) operates with a gross margin of 68.52, reflecting its pricing power and cost economics. The operating margin of 49.02 and net profit margin of -160.64 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -83.10 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Samhällsbyggnadsbolaget i Norden AB (publ)'s most recent stock split took place on February 11, 2015 with a 125:132 split ratio.

Scores

Samhällsbyggnadsbolaget i Norden AB (publ) posts an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.