Premium Snacks Nordic AB (publ)

Total Valuation

Premium Snacks Nordic AB (publ) carries a market capitalization of 444.77M, placing it among publicly traded companies globally. Its enterprise value stands at 544.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Premium Snacks Nordic AB (publ) currently has 13.60M shares outstanding.

Valuation Ratios

Premium Snacks Nordic AB (publ) trades at a trailing price-to-earnings ratio of 19.27. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 98.11.

Enterprise Valuation

On an enterprise value basis, Premium Snacks Nordic AB (publ) trades at an EV/EBITDA multiple of 15.44 and an EV/FCF ratio of 15.90. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.44 provides insight into valuation relative to core operating earnings.

Financial Position

Premium Snacks Nordic AB (publ) maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.34, indicating elevated leverage, while an interest coverage ratio of 14.88 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Premium Snacks Nordic AB (publ) posts a return on equity of 601.38 and a return on invested capital of 23.82.

Taxes

Over the trailing twelve months, Premium Snacks Nordic AB (publ) has paid 6.38M in income taxes, reflecting an effective tax rate of 19.39.

Stock Price Statistics

Premium Snacks Nordic AB (publ)'s stock has gained approximately 23.86364% over the past 52 weeks. The 50-day moving average sits at 34.65, while the 200-day moving average is 39.52.

Income Statement

Over the trailing twelve months, Premium Snacks Nordic AB (publ) generated 586.22M in revenue and converted that into 26.50M in net income, yielding earnings per share of 1.96. EBITDA reached 35.25M, while operating income came in at 35.25M.

Balance Sheet

Total book value stands at 5.21M, with working capital of 20.87M providing operational flexibility.

Cash Flow

Premium Snacks Nordic AB (publ) produced 32.32M in operating cash flow over the past twelve months.

Margins

Premium Snacks Nordic AB (publ) operates with a gross margin of 39.88, reflecting its pricing power and cost economics. The operating margin of 6.01 and net profit margin of 4.52 provide insight into operational efficiency.

Dividends & Yields

Scores

Premium Snacks Nordic AB (publ) posts an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.