eEducation Albert AB

As of June 30, 2026, eEducation Albert AB carries a market capitalization of 115.59M, placing it among publicly traded companies globally. Its enterprise value stands at 66.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

eEducation Albert AB's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, eEducation Albert AB has 25.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 4.67.

As of June 30, 2026, eEducation Albert AB trades at an EV/EBITDA multiple of 6.74 - 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 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 66.59M versus a market cap of 115.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, eEducation Albert AB maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, eEducation Albert AB posted a negative return on equity (ROE) of -88.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.82, reflecting losses generated across the asset base. The company generates approximately 1.35M in revenue per employee across its workforce of 109.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.69 indicates how many times eEducation Albert AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, eEducation Albert AB recorded an income tax benefit of -3.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -43.00M and -39.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, eEducation Albert AB's stock has gained approximately 3.55% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 4.64.

Over the twelve months ended June 30, 2026, eEducation Albert AB generated 148.32M in revenue and converted that into -39.35M in net income, yielding earnings per share of -1.57. EBITDA reached 9.89M, while operating income came in at -38.82M.

As of June 30, 2026, eEducation Albert AB holds 49.00M in cash and equivalents against - - in total debt, resulting in a net debt position of -49.00M. Total book value stands at 24.77M, with working capital of -17.57M providing operational flexibility.

eEducation Albert AB produced 20.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.32M in capital expenditures, free cash flow totaled 15.84M - equivalent to 0.63 per share.

Over the twelve months ended June 30, 2026, eEducation Albert AB posted a gross margin of 66.41, reflecting its pricing power and cost economics. The operating margin of -26.17 and net profit margin of -26.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.70, 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 reaches 2.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to eEducation Albert AB shareholders.

As of June 30, 2026, eEducation Albert AB has an Altman Z-Score of -9.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.