Swedencare AB (publ)
Other OTCTotal Valuation
Swedencare AB (publ) carries a market capitalization of 487.51M, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 487.51M |
| Enterprise Value | 7.89B |
Share Statistics
Swedencare AB (publ) currently has 159.84M shares outstanding.
| Shares Outstanding | 159.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Swedencare AB (publ) trades at a trailing price-to-earnings ratio of 95.69. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 3,875.33.
| PE Ratio | 95.69 |
| PS Ratio | 2.38 |
| PB Ratio | 3,875.33 |
| P/TBV Ratio | -5.72 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 18.41 |
Enterprise Valuation
On an enterprise value basis, Swedencare AB (publ) trades at an EV/EBITDA multiple of 44.83 and an EV/FCF ratio of 18.55. The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.03 |
| EV / EBITDA | 44.83 |
| EV / EBIT | 44.83 |
| EV / FCF | 18.55 |
Financial Position
Swedencare AB (publ) maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.20, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.99 |
| Quick Ratio | 0.32 |
| Debt / Equity | 26.20 |
| Debt / EBITDA | 10.30 |
| Interest Coverage | 2.39 |
Financial Efficiency
Swedencare AB (publ) posts a return on equity of 4,050.00 and a return on invested capital of 1.13.
| Return on Equity (ROE) | 4,050.00 |
| Return on Assets (ROA) | 0.65 |
| Return on Invested Capital (ROIC) | 1.13 |
| Return on Capital Employed (ROCE) | 6.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.12 |
Taxes
Over the trailing twelve months, Swedencare AB (publ) has paid 45.40M in income taxes, reflecting an effective tax rate of 41.24.
| Income Tax | 45.40M |
| Effective Tax Rate | 41.24 |
Stock Price Statistics
Swedencare AB (publ)'s stock has declined approximately -25.60976% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 3.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.60976% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Swedencare AB (publ) generated 2.60B in revenue and converted that into 64.80M in net income, yielding earnings per share of 0.41. EBITDA reached 176.00M, while operating income came in at 176.00M.
| Revenue | 2.60B |
| Gross Profit | 1.49B |
| Operating Income | 176.00M |
| Pretax Income | 110.10M |
| Net Income | 64.80M |
| EBITDA | 176.00M |
| EBIT | 176.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Swedencare AB (publ) holds 124.00M in cash and equivalents against 1.81B in total debt, resulting in a net debt position of 1.69B. Total book value stands at 1.60M, with working capital of 772.00M providing operational flexibility.
| Cash & Cash Equivalents | 124.00M |
| Total Debt | 1.81B |
| Net Debt | 1.69B |
| Equity (Book Value) | 1.60M |
| Book Value Per Share | 0.01 |
| Working Capital | 772.00M |
Cash Flow
Swedencare AB (publ) produced 336.80M in operating cash flow over the past twelve months. After subtracting -45.20M in capital expenditures, free cash flow totaled 291.60M - equivalent to 1.83 per share.
| Operating Cash Flow | 336.80M |
| Capital Expenditures | -45.20M |
| Free Cash Flow | 291.60M |
| FCF Per Share | 1.83 |
Margins
Swedencare AB (publ) operates with a gross margin of 57.31, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 2.49 provide insight into operational efficiency.
| Gross Margin | 57.31 |
| Operating Margin | 6.76 |
| Pretax Margin | 4.23 |
| Profit Margin | 2.49 |
| EBITDA Margin | 6.76 |
Dividends & Yields
The company's payout ratio of 61.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 61.73 |
| Shareholder Yield | -2.48 |
| FCF Yield | 6.16 |
Scores
Swedencare AB (publ) posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.63 |