Storskogen Group AB (publ)

Total Valuation

Storskogen Group AB (publ) carries a market capitalization of 15.01B, placing it among publicly traded companies globally. Its enterprise value stands at 29.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Storskogen Group AB (publ) currently has 1.69B shares outstanding.

Valuation Ratios

Storskogen Group AB (publ) trades at a trailing price-to-earnings ratio of 19.50.

Enterprise Valuation

On an enterprise value basis, Storskogen Group AB (publ) trades at an EV/EBITDA multiple of 11.92 and an EV/FCF ratio of 8.35. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.92 provides insight into valuation relative to core operating earnings.

Financial Position

Storskogen Group AB (publ) maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.50, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Storskogen Group AB (publ) has paid 386.00M in income taxes, reflecting an effective tax rate of 25.65.

Stock Price Statistics

Storskogen Group AB (publ)'s stock has declined approximately -18.65332% over the past 52 weeks. The 50-day moving average sits at 9.36, while the 200-day moving average is 10.07.

Income Statement

Over the trailing twelve months, Storskogen Group AB (publ) generated 32.97B in revenue and converted that into 972.00M in net income, yielding earnings per share of 0.66. EBITDA reached 2.45B, while operating income came in at 2.45B.

Balance Sheet

Storskogen Group AB (publ) holds 1.15B in cash and equivalents against 11.35B in total debt, resulting in a net debt position of 8.58B.

Cash Flow

Storskogen Group AB (publ) produced 2.77B in operating cash flow over the past twelve months. After subtracting -229.00M in capital expenditures, free cash flow totaled 2.54B - equivalent to 1.52 per share.

Margins

Storskogen Group AB (publ) operates with a gross margin of 40.47, reflecting its pricing power and cost economics. The operating margin of 7.42 and net profit margin of 2.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 13.36 indicates the proportion of earnings distributed to shareholders.

Scores

Storskogen Group AB (publ) posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.