Svedbergs i Dalstorp AB (publ)

Total Valuation

Svedbergs i Dalstorp AB (publ) carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Svedbergs i Dalstorp AB (publ) currently has 53.00M shares outstanding.

Valuation Ratios

Svedbergs i Dalstorp AB (publ) trades at a trailing price-to-earnings ratio of 16.05.

Enterprise Valuation

On an enterprise value basis, Svedbergs i Dalstorp AB (publ) trades at an EV/EBITDA multiple of 11.16 and an EV/FCF ratio of 12.64. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.16 provides insight into valuation relative to core operating earnings.

Financial Position

Svedbergs i Dalstorp AB (publ) maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Svedbergs i Dalstorp AB (publ) has paid 67.70M in income taxes, reflecting an effective tax rate of 27.21.

Stock Price Statistics

Svedbergs i Dalstorp AB (publ)'s stock has gained approximately 16.10619% over the past 52 weeks. The 50-day moving average sits at 62.02, while the 200-day moving average is 63.89.

Income Statement

Over the trailing twelve months, Svedbergs i Dalstorp AB (publ) generated 2.22B in revenue and converted that into 181.20M in net income, yielding earnings per share of 3.42. EBITDA reached 314.20M, while operating income came in at 314.20M.

Balance Sheet

Svedbergs i Dalstorp AB (publ) holds 95.70M in cash and equivalents against 693.10M in total debt, resulting in a net debt position of 597.40M.

Cash Flow

Svedbergs i Dalstorp AB (publ) produced 252.70M in operating cash flow over the past twelve months. After subtracting -24.60M in capital expenditures, free cash flow totaled 228.10M - equivalent to 4.31 per share.

Margins

Svedbergs i Dalstorp AB (publ) operates with a gross margin of 46.69, reflecting its pricing power and cost economics. The operating margin of 14.18 and net profit margin of 8.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Svedbergs i Dalstorp AB (publ)'s most recent stock split took place on December 29, 2023 with a 200:227 split ratio.

Scores

Svedbergs i Dalstorp AB (publ) posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.