Scandinavian Brake Systems A/S

Total Valuation

Scandinavian Brake Systems A/S carries a market capitalization of 39.13M, placing it among publicly traded companies globally. Its enterprise value stands at 728.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Scandinavian Brake Systems A/S currently has 3.20M shares outstanding.

Valuation Ratios

Scandinavian Brake Systems A/S trades at a trailing price-to-earnings ratio of 370.99. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -1.04.

Enterprise Valuation

On an enterprise value basis, Scandinavian Brake Systems A/S trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 13.47. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.93 provides insight into valuation relative to core operating earnings.

Financial Position

Scandinavian Brake Systems A/S maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -707.17, indicating conservative leverage, while an interest coverage ratio of 3.77 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Scandinavian Brake Systems A/S has paid 11.04M in income taxes, reflecting an effective tax rate of 33.21.

Stock Price Statistics

Scandinavian Brake Systems A/S's stock has declined approximately -9.62963% over the past 52 weeks. The 50-day moving average sits at 12.16, while the 200-day moving average is 11.94.

Income Statement

Over the trailing twelve months, Scandinavian Brake Systems A/S generated 1.03B in revenue and converted that into 263,000.00 in net income, yielding earnings per share of 6.44. EBITDA reached 66.69M, while operating income came in at 66.69M.

Balance Sheet

Scandinavian Brake Systems A/S holds 100,000.00 in cash and equivalents against 631.50M in total debt, resulting in a net debt position of 602.70M. Total book value stands at -93.50M, with working capital of 139.40M providing operational flexibility.

Cash Flow

Scandinavian Brake Systems A/S produced 33.66M in operating cash flow over the past twelve months. After subtracting -8.62M in capital expenditures, free cash flow totaled 25.04M - equivalent to 7.26 per share.

Margins

Scandinavian Brake Systems A/S operates with a gross margin of 51.13, reflecting its pricing power and cost economics. The operating margin of 6.47 and net profit margin of 0.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Scandinavian Brake Systems A/S's most recent stock split took place on June 21, 2006 with a 1:10 split ratio.

Scores

Scandinavian Brake Systems A/S posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.