Vuxen Group AB

Total Valuation

Vuxen Group AB carries a market capitalization of 291.20M, placing it among publicly traded companies globally. Its enterprise value stands at 137.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vuxen Group AB currently has 11.20M shares outstanding.

Valuation Ratios

Vuxen Group AB trades at a trailing price-to-earnings ratio of 18.04. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 280.09.

Enterprise Valuation

On an enterprise value basis, Vuxen Group AB trades at an EV/EBITDA multiple of 11.61 and an EV/FCF ratio of 7.32. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.61 provides insight into valuation relative to core operating earnings.

Financial Position

Vuxen Group AB maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.24, indicating elevated leverage, while an interest coverage ratio of 27.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Vuxen Group AB posts a return on equity of 1,552.67 and a return on invested capital of 10.87.

Stock Price Statistics

Vuxen Group AB's stock has gained approximately 129.07489% over the past 52 weeks. The 50-day moving average sits at 17.93, while the 200-day moving average is 15.61.

Income Statement

Over the trailing twelve months, Vuxen Group AB generated 235.26M in revenue and converted that into 9.32M in net income, yielding earnings per share of 1.11. EBITDA reached 11.81M, while operating income came in at 11.81M.

Balance Sheet

Vuxen Group AB holds 38.60M in cash and equivalents against 7.60M in total debt, resulting in a net debt position of -31.00M. Total book value stands at 600,000.00, with working capital of 67.40M providing operational flexibility.

Cash Flow

Vuxen Group AB produced 17.89M in operating cash flow over the past twelve months. After subtracting -407,000.00 in capital expenditures, free cash flow totaled 17.48M - equivalent to 1.91 per share.

Margins

Vuxen Group AB operates with a gross margin of 59.87, reflecting its pricing power and cost economics. The operating margin of 5.02 and net profit margin of 3.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Vuxen Group AB posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.