ScandBook Holding AB (publ)
Stockholm Stock ExchangeTotal Valuation
ScandBook Holding AB (publ) carries a market capitalization of 239.02M, placing it among publicly traded companies globally. Its enterprise value stands at 398.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 239.02M |
| Enterprise Value | 398.23M |
Share Statistics
ScandBook Holding AB (publ) currently has 6.75M shares outstanding.
| Shares Outstanding | 6.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ScandBook Holding AB (publ) trades at a trailing price-to-earnings ratio of 8.19. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.17.
| PE Ratio | 8.19 |
| PS Ratio | 0.68 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 7.12 |
Enterprise Valuation
On an enterprise value basis, ScandBook Holding AB (publ) trades at an EV/EBITDA multiple of 8.83 and an EV/FCF ratio of 5.64. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 8.83 |
| EV / FCF | 5.64 |
Financial Position
ScandBook Holding AB (publ) maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.78, indicating elevated leverage, while an interest coverage ratio of 19.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 0.40 |
| Debt / Equity | 34.78 |
| Debt / EBITDA | 2.20 |
| Interest Coverage | 19.20 |
Financial Efficiency
ScandBook Holding AB (publ) posts a return on equity of 28.55 and a return on invested capital of 11.98.
| Return on Equity (ROE) | 28.55 |
| Return on Assets (ROA) | 10.00 |
| Return on Invested Capital (ROIC) | 11.98 |
| Return on Capital Employed (ROCE) | 20.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.41 |
Taxes
Over the trailing twelve months, ScandBook Holding AB (publ) has paid 3.03M in income taxes, reflecting an effective tax rate of 6.94.
| Income Tax | 3.03M |
| Effective Tax Rate | 6.94 |
Stock Price Statistics
ScandBook Holding AB (publ)'s stock has gained approximately 25.90799% over the past 52 weeks. The 50-day moving average sits at 57.26, while the 200-day moving average is 51.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.90799% |
| 50-Day Moving Average | 57.26 |
| 200-Day Moving Average | 51.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ScandBook Holding AB (publ) generated 489.31M in revenue and converted that into 40.67M in net income, yielding earnings per share of 6.03. EBITDA reached 45.08M, while operating income came in at 45.08M.
| Revenue | 489.31M |
| Gross Profit | 241.60M |
| Operating Income | 45.08M |
| Pretax Income | 43.70M |
| Net Income | 40.67M |
| EBITDA | 45.08M |
| EBIT | 45.08M |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
ScandBook Holding AB (publ) holds 34.35M in cash and equivalents against 99.38M in total debt, resulting in a net debt position of 48.97M. Total book value stands at 153.49M, with working capital of 122.88M providing operational flexibility.
| Cash & Cash Equivalents | 34.35M |
| Total Debt | 99.38M |
| Net Debt | 48.97M |
| Equity (Book Value) | 153.49M |
| Book Value Per Share | 22.76 |
| Working Capital | 122.88M |
Cash Flow
ScandBook Holding AB (publ) produced 46.79M in operating cash flow over the past twelve months. After subtracting -21.57M in capital expenditures, free cash flow totaled 25.22M - equivalent to 3.74 per share.
| Operating Cash Flow | 46.79M |
| Capital Expenditures | -21.57M |
| Free Cash Flow | 25.22M |
| FCF Per Share | 3.74 |
Margins
ScandBook Holding AB (publ) operates with a gross margin of 49.38, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 8.31 provide insight into operational efficiency.
| Gross Margin | 49.38 |
| Operating Margin | 9.21 |
| Pretax Margin | 8.93 |
| Profit Margin | 8.31 |
| EBITDA Margin | 9.21 |
Dividends & Yields
The company's payout ratio of 45.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.75 |
| Dividend Yield | N/A |
| Payout Ratio | 45.61 |
| Shareholder Yield | -5.14 |
| FCF Yield | 20.52 |
Scores
ScandBook Holding AB (publ) posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.58 |