Premium Snacks Nordic AB

As of June 30, 2026, Premium Snacks Nordic AB carries a market capitalization of 443.41M, placing it among publicly traded companies globally. Its enterprise value stands at 474.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Premium Snacks Nordic AB's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Premium Snacks Nordic AB has 13.60M shares outstanding.

As of June 30, 2026, Premium Snacks Nordic AB trades at a trailing price-to-earnings ratio of 16.41. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 4.64.

As of June 30, 2026, Premium Snacks Nordic AB trades at an EV/EBITDA multiple of 9.51 - 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 0.78 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 13.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Premium Snacks Nordic AB trades at an EV/FCF ratio of 11.41, 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 474.21M versus a market cap of 443.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Premium Snacks Nordic AB maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.09, indicating elevated leverage, while an interest coverage ratio of 21.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Premium Snacks Nordic AB posted a return on equity (ROE) of 30.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.38 - 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 12.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.38, useful for judging operating efficiency across full business cycles. The company generates approximately 8.24M in revenue per employee across its workforce of 73.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.59 indicates how many times Premium Snacks Nordic AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Premium Snacks Nordic AB recorded 6.26M in income tax expense. That works out to an effective tax rate of 18.85, 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 33.19M, leaving 26.94M 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, Premium Snacks Nordic AB's stock has declined approximately 28.73% over the past 52 weeks. The 50-day moving average sits at 32.02, while the 200-day moving average is 36.35.

Over the twelve months ended June 30, 2026, Premium Snacks Nordic AB generated 607.50M in revenue and converted that into 26.94M in net income, yielding earnings per share of 1.99. EBITDA reached 49.89M, while operating income came in at 35.50M.

As of June 30, 2026, Premium Snacks Nordic AB holds 849,000.00 in cash and equivalents against 31.64M in total debt, resulting in a net debt position of 30.80M. Total book value stands at 95.62M, with working capital of 24.15M providing operational flexibility.

Premium Snacks Nordic AB produced 39.69M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Premium Snacks Nordic AB posted a gross margin of 39.85, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of 4.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.98, 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 4.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Premium Snacks Nordic AB shareholders.

Premium Snacks Nordic AB's most recent stock split took place on September 19, 2018 with a 23:24 split ratio.

As of June 30, 2026, Premium Snacks Nordic AB has an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.