Apotea AB

As of June 30, 2026, Apotea AB carries a market capitalization of 7.72B, placing it among publicly traded companies globally. Its enterprise value stands at 7.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Apotea AB's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Apotea AB has 104.07M shares outstanding.

As of June 30, 2026, Apotea AB trades at a trailing price-to-earnings ratio of 31.12. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 8.15.

As of June 30, 2026, Apotea AB trades at an EV/EBITDA multiple of 15.25 - 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 1.04 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 24.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Apotea AB trades at an EV/FCF ratio of 30.01, 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 7.91B versus a market cap of 7.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Apotea AB maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.01, indicating elevated leverage, while an interest coverage ratio of 48.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Apotea AB posted a return on equity (ROE) of 30.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.77 - 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 11.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.15, useful for judging operating efficiency across full business cycles. The company generates approximately 7.89M in revenue per employee across its workforce of 969.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.58 indicates how many times Apotea AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Apotea AB recorded 70.70M in income tax expense. That works out to an effective tax rate of 22.37, 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 316.10M, leaving 248.10M 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 22, 2026, Apotea AB's stock has declined approximately 0.57% over the past 52 weeks. The 50-day moving average sits at 80.38, while the 200-day moving average is 72.03.

Over the twelve months ended June 30, 2026, Apotea AB generated 7.64B in revenue and converted that into 248.10M in net income, yielding earnings per share of 2.36. EBITDA reached 519.00M, while operating income came in at 323.30M.

As of June 30, 2026, Apotea AB holds 103.50M in cash and equivalents against 279.30M in total debt, resulting in a net debt position of -103.50M. Total book value stands at 947.00M, with working capital of 417.10M providing operational flexibility.

Apotea AB produced 289.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.60M in capital expenditures, free cash flow totaled 255.30M - equivalent to 2.45 per share.

Over the twelve months ended June 30, 2026, Apotea AB posted a gross margin of 27.17, reflecting its pricing power and cost economics. The operating margin of 4.23 and net profit margin of 3.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Apotea AB paid dividends of 0.60 per share. The dividend payout ratio of 25.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.31, 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 2.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Apotea AB shareholders.

As of June 30, 2026, Apotea AB has an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.