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Systemair AB (publ)

Systemair AB (publ)

SYSR.ST
Systemair AB (publ)SE flagStockholm Stock Exchange
82.60
SEK
-0.90
- -
17.14BMarket Cap

Total Valuation

Systemair AB (publ) carries a market capitalization of 17.14B, placing it among publicly traded companies globally. Its enterprise value stands at 17.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.14B
Enterprise Value17.52B

Share Statistics

Systemair AB (publ) currently has 207.53M shares outstanding.

Shares Outstanding207.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Systemair AB (publ) trades at a trailing price-to-earnings ratio of 19.37.

PE Ratio19.37
PS Ratio1.18
PB RatioN/A
P/TBV Ratio3.08
P/FCF Ratio12.70
P/OCF Ratio12.70

Enterprise Valuation

On an enterprise value basis, Systemair AB (publ) trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 15.10. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA15.77
EV / EBIT15.77
EV / FCF15.10

Financial Position

Systemair AB (publ) maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.13
Quick Ratio0.17
Debt / Equity52.60
Debt / EBITDA2.89
Interest CoverageN/A

Financial Efficiency

Systemair AB (publ) posts a return on equity of 28.63 and a return on invested capital of 9.70.

Return on Equity (ROE)28.63
Return on Assets (ROA)7.90
Return on Invested Capital (ROIC)9.70
Return on Capital Employed (ROCE)15.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.75

Taxes

Over the trailing twelve months, Systemair AB (publ) has paid 291.90M in income taxes, reflecting an effective tax rate of 27.66.

Income Tax291.90M
Effective Tax Rate27.66

Stock Price Statistics

Systemair AB (publ)'s stock has declined approximately -8.42572% over the past 52 weeks. The 50-day moving average sits at 76.85, while the 200-day moving average is 79.36.

Beta (5Y)N/A
52-Week Price Change-8.42572%
50-Day Moving Average76.85
200-Day Moving Average79.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Systemair AB (publ) generated 12.50B in revenue and converted that into 760.70M in net income, yielding earnings per share of 3.68. EBITDA reached 1.11B, while operating income came in at 1.11B.

Revenue12.50B
Gross Profit4.59B
Operating Income1.11B
Pretax Income1.06B
Net Income760.70M
EBITDA1.11B
EBIT1.11B
Earnings Per Share (EPS)3.68

Balance Sheet

Systemair AB (publ) holds 426.80M in cash and equivalents against 3.22B in total debt, resulting in a net debt position of -426.80M.

Cash & Cash Equivalents426.80M
Total Debt3.22B
Net Debt-426.80M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital2.89B

Cash Flow

Systemair AB (publ) produced 1.16B in operating cash flow over the past twelve months.

Operating Cash Flow1.16B
Capital ExpendituresN/A
Free Cash Flow1.16B
FCF Per Share5.59

Margins

Systemair AB (publ) operates with a gross margin of 36.70, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 6.08 provide insight into operational efficiency.

Gross Margin36.70
Operating Margin8.89
Pretax Margin8.44
Profit Margin6.08
EBITDA Margin8.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.10
FCF Yield7.87

Stock Splits

Systemair AB (publ)'s most recent stock split took place on September 6, 2021 with a 1:4 split ratio.

Last Split Date9/6/2021
Split Ratio1:4

Scores

Systemair AB (publ) posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64