Footway Group AB (publ)

As of September 30, 2024, Footway Group AB (publ) has 151.24M shares outstanding.

These figures are as of September 30, 2024. The price-to-sales ratio is 9.70, and the price-to-book ratio stands at -6.31.

As of September 30, 2024, Footway Group AB (publ) trades at an EV/EBITDA multiple of 51.56 - 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 10.10 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 51.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Footway Group AB (publ) trades at an EV/FCF ratio of 5,222.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Footway Group AB (publ) maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.49, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -4.55, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 42.38, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.14 indicates how many times Footway Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Footway Group AB (publ) posted a gross margin of 29.00, reflecting its pricing power and cost economics. The operating margin of 19.58 and net profit margin of -5.54 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of -0.71 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 is negative at -0.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.13, meaning Footway Group AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, Footway Group AB (publ) has an Altman Z-Score of 7.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.