Unibap Space Solutions AB

As of March 31, 2022, Unibap Space Solutions AB carries a market capitalization of 376.82M, placing it among publicly traded companies globally. Its enterprise value stands at 357.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2022, Unibap Space Solutions AB has 9.13M shares outstanding.

These figures are as of March 31, 2022. The price-to-sales ratio is 17.49, and the price-to-book ratio stands at 13.13.

These figures are as of March 31, 2022. The EV/Sales ratio of 16.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 357.40M versus a market cap of 376.82M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2022, Unibap Space Solutions AB maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.84, indicating elevated leverage, while an interest coverage ratio of -85.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2022, Unibap Space Solutions AB posted a negative return on equity (ROE) of -129.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -83.98, reflecting losses generated across the asset base. The company generates approximately 784,555.56 in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -4.51 indicates how many times Unibap Space Solutions AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Unibap Space Solutions AB's stock has gained approximately 38.10% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 8.05.

Over the twelve months ended March 31, 2022, Unibap Space Solutions AB generated 21.18M in revenue and converted that into -35.04M in net income, yielding earnings per share of -3.90. EBITDA reached -29.49M, while operating income came in at -34.87M.

As of March 31, 2022, Unibap Space Solutions AB holds 20.81M in cash and equivalents against 1.39M in total debt, resulting in a net debt position of -1.18M. Total book value stands at 28.70M, with working capital of 13.40M providing operational flexibility.

Unibap Space Solutions AB produced -23.83M in operating cash flow over the twelve months ended March 31, 2022. After subtracting 4.38M in capital expenditures, free cash flow totaled -19.45M - equivalent to -2.17 per share.

Over the twelve months ended March 31, 2022, Unibap Space Solutions AB posted a gross margin of 142.61, reflecting its pricing power and cost economics. The operating margin of -164.59 and net profit margin of -165.41 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2022. Free cash flow yield is negative at -5.25: 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 -10.05, meaning Unibap Space Solutions AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Unibap Space Solutions AB's most recent stock split took place on October 3, 2023 with a 68:69 split ratio.

As of March 31, 2022, Unibap Space Solutions AB has an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.