Uswe Sports AB (publ)
Stockholm Stock ExchangeTotal Valuation
Uswe Sports AB (publ) carries a market capitalization of 77.79M, placing it among publicly traded companies globally. Its enterprise value stands at 70.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 77.79M |
| Enterprise Value | 70.15M |
Share Statistics
Uswe Sports AB (publ) currently has 7.14M shares outstanding.
| Shares Outstanding | 7.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 62.27.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | 62.27 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 3.73 |
Enterprise Valuation
| EV / Sales | 0.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.38 |
Financial Position
Uswe Sports AB (publ) maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.57 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | -1.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 47.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Uswe Sports AB (publ)'s stock has declined approximately -2.67857% over the past 52 weeks. The 50-day moving average sits at 11.61, while the 200-day moving average is 12.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.67857% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 12.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Uswe Sports AB (publ) generated 135.12M in revenue and converted that into -2.42M in net income, yielding earnings per share of -0.34. EBITDA reached -1.23M, while operating income came in at -1.23M.
| Revenue | 135.12M |
| Gross Profit | 74.46M |
| Operating Income | -1.23M |
| Pretax Income | -3.87M |
| Net Income | -2.42M |
| EBITDA | -1.23M |
| EBIT | -1.23M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Uswe Sports AB (publ) holds 2.63M in cash and equivalents against 1.42M in total debt, resulting in a net debt position of -1.22M. Total book value stands at 1.15M, with working capital of 21.57M providing operational flexibility.
| Cash & Cash Equivalents | 2.63M |
| Total Debt | 1.42M |
| Net Debt | -1.22M |
| Equity (Book Value) | 1.15M |
| Book Value Per Share | 0.16 |
| Working Capital | 21.57M |
Cash Flow
Uswe Sports AB (publ) produced 19.13M in operating cash flow over the past twelve months. After subtracting -10.35M in capital expenditures, free cash flow totaled 8.79M - equivalent to 1.23 per share.
| Operating Cash Flow | 19.13M |
| Capital Expenditures | -10.35M |
| Free Cash Flow | 8.79M |
| FCF Per Share | 1.23 |
Margins
Uswe Sports AB (publ) operates with a gross margin of 55.10, reflecting its pricing power and cost economics. The operating margin of -0.91 and net profit margin of -1.79 provide insight into operational efficiency.
| Gross Margin | 55.10 |
| Operating Margin | -0.91 |
| Pretax Margin | -2.87 |
| Profit Margin | -1.79 |
| EBITDA Margin | -0.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 14.08 |
| FCF Yield | 41.31 |
Scores
Uswe Sports AB (publ) posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.11 |