Unibap Space Solutions AB

Total Valuation

Unibap Space Solutions AB carries a market capitalization of 553.27M, placing it among publicly traded companies globally. Its enterprise value stands at 366.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Unibap Space Solutions AB currently has 9.13M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 18.23, and the price-to-book ratio stands at -3.03.

Enterprise Valuation

Financial Position

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 -100.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Unibap Space Solutions AB's stock has gained approximately 40.50633% over the past 52 weeks. The 50-day moving average sits at 9.89, while the 200-day moving average is 7.33.

Income Statement

Over the trailing twelve months, Unibap Space Solutions AB generated 21.18M in revenue and converted that into -35.04M in net income, yielding earnings per share of -3.80. EBITDA reached -34.87M, while operating income came in at -34.87M.

Balance Sheet

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 -127.31M, with working capital of 13.40M providing operational flexibility.

Cash Flow

Unibap Space Solutions AB produced -23.83M in operating cash flow over the past twelve months. After subtracting 4.38M in capital expenditures, free cash flow totaled -19.45M - equivalent to -2.11 per share.

Margins

Unibap Space Solutions AB operates with 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.

Dividends & Yields

Stock Splits

Unibap Space Solutions AB's most recent stock split took place on October 3, 2023 with a 500:507 split ratio.

Scores

Unibap Space Solutions AB posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.