Upsales Technology AB (publ)

Total Valuation

Upsales Technology AB (publ) carries a market capitalization of 454.64M, placing it among publicly traded companies globally. Its enterprise value stands at 509.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Upsales Technology AB (publ) currently has 16.84M shares outstanding.

Valuation Ratios

Upsales Technology AB (publ) trades at a trailing price-to-earnings ratio of 30.39.

Enterprise Valuation

On an enterprise value basis, Upsales Technology AB (publ) trades at an EV/EBITDA multiple of 23.20 and an EV/FCF ratio of 11.24. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.20 provides insight into valuation relative to core operating earnings.

Financial Position

Upsales Technology AB (publ) maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Upsales Technology AB (publ) has paid 4.98M in income taxes, reflecting an effective tax rate of 22.07.

Stock Price Statistics

Upsales Technology AB (publ)'s stock has declined approximately -13.73802% over the past 52 weeks. The 50-day moving average sits at 26.32, while the 200-day moving average is 27.54.

Income Statement

Over the trailing twelve months, Upsales Technology AB (publ) generated 145.61M in revenue and converted that into 17.56M in net income, yielding earnings per share of 1.04. EBITDA reached 21.97M, while operating income came in at 21.97M.

Balance Sheet

Cash Flow

Upsales Technology AB (publ) produced 30.76M in operating cash flow over the past twelve months. After subtracting -14.56M in capital expenditures, free cash flow totaled 16.20M - equivalent to 0.96 per share.

Margins

Upsales Technology AB (publ) operates with a gross margin of 59.89, reflecting its pricing power and cost economics. The operating margin of 15.09 and net profit margin of 12.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 143.81 indicates the proportion of earnings distributed to shareholders.

Scores

Upsales Technology AB (publ) posts an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.