Safeture AB

As of June 30, 2026, Safeture AB carries a market capitalization of 128.08M, placing it among publicly traded companies globally. Its enterprise value stands at 92.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Safeture AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Safeture AB has 39.29M shares outstanding.

As of June 30, 2026, Safeture AB trades at a trailing price-to-earnings ratio of 83.73. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 4.18.

As of June 30, 2026, Safeture AB trades at an EV/EBITDA multiple of 10.86 - 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 1.58 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 94.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Safeture AB trades at an EV/FCF ratio of 7.48, 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 92.14M versus a market cap of 128.08M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Safeture AB maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Safeture AB posted a return on equity (ROE) of 5.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.27 - 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 2.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.16, useful for judging operating efficiency across full business cycles. The company generates approximately 1.97M in revenue per employee across its workforce of 29.75, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Safeture AB's stock has declined approximately 7.80% over the past 52 weeks. The 50-day moving average sits at 4.03, while the 200-day moving average is 3.90.

Over the twelve months ended June 30, 2026, Safeture AB generated 58.50M in revenue and converted that into 1.53M in net income, yielding earnings per share of 0.04. EBITDA reached 8.48M, while operating income came in at 969,000.00.

These figures are as of June 30, 2026. Total book value stands at 30.63M, with working capital of 10.29M providing operational flexibility.

Safeture AB produced 12.32M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Safeture AB posted a gross margin of 114.96, reflecting its pricing power and cost economics. The operating margin of 1.66 and net profit margin of 2.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.60, 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 -0.05, meaning Safeture AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Safeture AB's most recent stock split took place on October 25, 2022 with a 135:143 split ratio.

As of June 30, 2026, Safeture AB has an Altman Z-Score of -1.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.