Skåne-möllan AB (publ)
Stockholm Stock ExchangeTotal Valuation
Skåne-möllan AB (publ) carries a market capitalization of 583.00M, placing it among publicly traded companies globally.
| Market Cap | 583.00M |
| Enterprise Value | N/A |
Share Statistics
Skåne-möllan AB (publ) currently has 11.00M shares outstanding.
| Shares Outstanding | 11.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skåne-möllan AB (publ) trades at a trailing price-to-earnings ratio of 46.09. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 66.20.
| PE Ratio | 46.09 |
| PS Ratio | 2.88 |
| PB Ratio | 66.20 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 29.01 |
| P/OCF Ratio | 29.01 |
Financial Position
Skåne-möllan AB (publ) maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.31 |
| Quick Ratio | 2.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 143.64 |
| Return on Assets (ROA) | 8.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 143.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Skåne-möllan AB (publ) has paid 4.40M in income taxes, reflecting an effective tax rate of 21.78.
| Income Tax | 4.40M |
| Effective Tax Rate | 21.78 |
Stock Price Statistics
Skåne-möllan AB (publ)'s stock has declined approximately -24.06877% over the past 52 weeks. The 50-day moving average sits at 52.75, while the 200-day moving average is 55.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.06877% |
| 50-Day Moving Average | 52.75 |
| 200-Day Moving Average | 55.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skåne-möllan AB (publ) generated 252.90M in revenue and converted that into 15.80M in net income, yielding earnings per share of 1.44. EBITDA reached 16.50M, while operating income came in at 16.50M.
| Revenue | 252.90M |
| Gross Profit | 46.40M |
| Operating Income | 16.50M |
| Pretax Income | 20.20M |
| Net Income | 15.80M |
| EBITDA | 16.50M |
| EBIT | 16.50M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
Total book value stands at 11.00M, with working capital of 111.50M providing operational flexibility.
| Cash & Cash Equivalents | 48.50M |
| Total Debt | N/A |
| Net Debt | -48.50M |
| Equity (Book Value) | 11.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 111.50M |
Cash Flow
Skåne-möllan AB (publ) produced 25.10M in operating cash flow over the past twelve months.
| Operating Cash Flow | 25.10M |
| Capital Expenditures | N/A |
| Free Cash Flow | 25.10M |
| FCF Per Share | 2.28 |
Margins
Skåne-möllan AB (publ) operates with a gross margin of 18.35, reflecting its pricing power and cost economics. The operating margin of 6.52 and net profit margin of 6.25 provide insight into operational efficiency.
| Gross Margin | 18.35 |
| Operating Margin | 6.52 |
| Pretax Margin | 7.99 |
| Profit Margin | 6.25 |
| EBITDA Margin | 6.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.11 |
| FCF Yield | 3.45 |
Stock Splits
Skåne-möllan AB (publ)'s most recent stock split took place on May 10, 2022 with a 1:10 split ratio.
| Last Split Date | 5/10/2022 |
| Split Ratio | 1:10 |
Scores
Skåne-möllan AB (publ) posts an Altman Z-Score of 15.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.92 |