Awardit AB (publ)

    Awardit AB (publ)

    SSTO:AWRD
    130.50
    SEK
    -1.00
    (-0.76%)
    44.89P/E

    Share Statistics

    As of June 30, 2024, Awardit AB (publ) has 8.66M shares outstanding.

    Shares Outstanding8.66M

    Valuation Ratios

    As of June 30, 2024, Awardit AB (publ) trades at a trailing price-to-earnings ratio of 44.89. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 202.11.

    PE Ratio44.89
    PS Ratio0.86
    PB Ratio202.11
    P/TBV Ratio-23.42
    P/FCF Ratio16.44
    P/OCF Ratio19.85

    Enterprise Valuation

    As of June 30, 2024, Awardit AB (publ) trades at an EV/EBITDA multiple of 9.33 - 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 0.76 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 9.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Awardit AB (publ) trades at an EV/FCF ratio of 14.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.76
    EV / EBITDA9.33
    EV / EBIT9.33
    EV / FCF14.72

    Financial Position

    As of June 30, 2024, Awardit AB (publ) maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.26, indicating elevated leverage, while an interest coverage ratio of -238.54 demonstrates limited ability to service its debt obligations.

    Current Ratio1.43
    Quick Ratio0.56
    Debt / Equity19.26
    Debt / EBITDA0.95
    Interest Coverage-238.54

    Financial Efficiency

    Over the twelve months ended June 30, 2024, Awardit AB (publ) posted a return on equity (ROE) of 78.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.54 - 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 1.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.58, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.10 indicates how many times Awardit AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)78.23
    Return on Assets (ROA)1.97
    Return on Invested Capital (ROIC)12.54
    Return on Capital Employed (ROCE)17.58
    Inventory Turnover11.10

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 19.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate19.44

    Stock Price Statistics

    SEK

    As of the close on October 25, 2024, Awardit AB (publ)'s stock has gained approximately 61.71% over the past 52 weeks. The 50-day moving average sits at 127.22, while the 200-day moving average is 118.85.

    52-Week Price Change61.71%
    50-Day Moving Average127.22
    200-Day Moving Average118.85

    Margins

    Over the twelve months ended June 30, 2024, Awardit AB (publ) posted a gross margin of 34.52, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 1.91 provide insight into operational efficiency.

    Gross Margin34.52
    Operating Margin8.18
    Pretax Margin2.37
    Profit Margin1.91
    EBITDA Margin8.18

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 82.26 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 6.08, 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 4.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Awardit AB (publ) shareholders.

    Payout Ratio82.26
    Shareholder Yield4.55
    FCF Yield6.08

    Scores

    As of June 30, 2024, Awardit AB (publ) has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.10