ABAS Protect AB Statistics

Total Valuation

ABAS Protect AB has a market cap or net worth of SEK 70.29 million. The enterprise value is 94.57 million.

Market Cap	70.29M
Enterprise Value	94.57M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ABAS Protect AB has 7.06 million shares outstanding. The number of shares has increased by 30.96% in one year.

Current Share Class	7.06M
Shares Outstanding	7.06M
Shares Change (YoY)	+30.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 95.77.

PE Ratio	95.77
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.72
P/TBV Ratio	1.78
P/FCF Ratio	156.21
P/OCF Ratio	38.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 210.15.

EV / Earnings	128.84
EV / Sales	0.98
EV / EBITDA	22.83
EV / EBIT	48.47
EV / FCF	210.15

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.60.

Current Ratio	2.75
Quick Ratio	0.80
Debt / Equity	0.60
Debt / EBITDA	5.95
Debt / FCF	54.76
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	2.20M
Profits Per Employee	16,682
Employee Count	44
Asset Turnover	1.22
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.16, so ABAS Protect AB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-1.02%
50-Day Moving Average	9.05
200-Day Moving Average	9.56
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	1,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ABAS Protect AB had revenue of SEK 96.95 million and earned 734,000 in profits. Earnings per share was 0.10.

Revenue	96.95M
Gross Profit	44.57M
Operating Income	1.95M
Pretax Income	1.24M
Net Income	734,000
EBITDA	4.14M
EBIT	1.95M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 369,000 in cash and 24.64 million in debt, giving a net cash position of -24.27 million or -3.44 per share.

Cash & Cash Equivalents	369,000
Total Debt	24.64M
Net Cash	-24.27M
Net Cash Per Share	-3.44
Equity (Book Value)	40.97M
Book Value Per Share	5.80
Working Capital	25.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 million and capital expenditures -1.40 million, giving a free cash flow of 450,000.

Operating Cash Flow	1.85M
Capital Expenditures	-1.40M
Free Cash Flow	450,000
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 45.98%, with operating and profit margins of 2.01% and 0.76%.

Gross Margin	45.98%
Operating Margin	2.01%
Pretax Margin	1.28%
Profit Margin	0.76%
EBITDA Margin	4.27%
EBIT Margin	2.01%
FCF Margin	0.46%

Dividends & Yields

ABAS Protect AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.96%
Shareholder Yield	-30.96%
Earnings Yield	1.04%
FCF Yield	0.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABAS Protect AB has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a