Coffee Stain Group AB Class B

As of June 30, 2026, Coffee Stain Group AB Class B carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Coffee Stain Group AB Class B's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Coffee Stain Group AB Class B has 223.20M shares outstanding.

As of June 30, 2026, Coffee Stain Group AB Class B trades at a trailing price-to-earnings ratio of 60.36. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, Coffee Stain Group AB Class B trades at an EV/EBITDA multiple of 6.40 - 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 3.12 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 63.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.22B versus a market cap of 3.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Coffee Stain Group AB Class B maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 4.29M in revenue per employee across its workforce of 240.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Coffee Stain Group AB Class B recorded an income tax benefit of -10.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 44.00M, leaving 64.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 19.10, while the 200-day moving average is 18.53.

Over the twelve months ended June 30, 2026, Coffee Stain Group AB Class B generated 1.03B in revenue and converted that into 64.00M in net income, yielding earnings per share of 0.24. EBITDA reached 503.00M, while operating income came in at 64.00M.

As of June 30, 2026, Coffee Stain Group AB Class B holds 722.00M in cash and equivalents against 17.00M in total debt, resulting in a net debt position of -722.00M. Total book value stands at 3.67B, with working capital of 728.00M providing operational flexibility.

Coffee Stain Group AB Class B produced 454.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -157.00M in capital expenditures, free cash flow totaled 297.00M - equivalent to 1.35 per share.

Over the twelve months ended June 30, 2026, Coffee Stain Group AB Class B posted a gross margin of 97.96, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 6.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.69, 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 -0.56, meaning Coffee Stain Group AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Coffee Stain Group AB Class B has an Altman Z-Score of 12.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.