AGES Industri AB

As of June 30, 2026, AGES Industri AB carries a market capitalization of 337.08M, placing it among publicly traded companies globally. Its enterprise value stands at 322.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AGES Industri AB has 7.23M shares outstanding.

As of June 30, 2026, AGES Industri AB trades at a trailing price-to-earnings ratio of 21.07. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, AGES Industri AB trades at an EV/EBITDA multiple of 11.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AGES Industri AB trades at an EV/FCF ratio of 9.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 322.08M versus a market cap of 337.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AGES Industri AB maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, AGES Industri AB posted a return on equity (ROE) of 5.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.57, useful for judging operating efficiency across full business cycles. The company generates approximately 2.29M in revenue per employee across its workforce of 385.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.14 indicates how many times AGES Industri AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AGES Industri AB recorded 6.00M in income tax expense. That works out to an effective tax rate of 27.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.00M, leaving 16.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, AGES Industri AB's stock has declined approximately 21.07% over the past 52 weeks. The 50-day moving average sits at 43.90, while the 200-day moving average is 49.27.

Over the twelve months ended June 30, 2026, AGES Industri AB generated 881.00M in revenue and converted that into 16.00M in net income, yielding earnings per share of 2.21. EBITDA reached 29.00M, while operating income came in at 29.00M.

These figures are as of June 30, 2026. Total book value stands at 319.00M, with working capital of 36.00M providing operational flexibility.

AGES Industri AB produced 33.74M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AGES Industri AB posted a gross margin of 13.28, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 1.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AGES Industri AB paid dividends of -0.02 per share. The dividend payout ratio of -0.94 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.53, meaning AGES Industri AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.