Acuvi AB Statistics

Total Valuation

Acuvi AB has a market cap or net worth of SEK 399.18 million. The enterprise value is 456.92 million.

Market Cap	399.18M
Enterprise Value	456.92M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Acuvi AB has 29.48 million shares outstanding. The number of shares has increased by 11.27% in one year.

Current Share Class	29.48M
Shares Outstanding	29.48M
Shares Change (YoY)	+11.27%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	31.60%
Owned by Institutions (%)	22.74%
Float	20.17M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.97
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -58.15.

EV / Earnings	14.31
EV / Sales	2.48
EV / EBITDA	12.14
EV / EBIT	18.22
EV / FCF	-58.15

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.

Current Ratio	1.47
Quick Ratio	0.62
Debt / Equity	0.18
Debt / EBITDA	1.94
Debt / FCF	-9.28
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	3.41M
Profits Per Employee	591,111
Employee Count	53
Asset Turnover	0.39
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.89, so Acuvi AB's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+14.22%
50-Day Moving Average	15.00
200-Day Moving Average	15.83
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	29,536

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, Acuvi AB had revenue of SEK 183.91 million and earned 31.92 million in profits. Earnings per share was 1.12.

Revenue	183.91M
Gross Profit	113.48M
Operating Income	25.08M
Pretax Income	31.35M
Net Income	31.92M
EBITDA	37.63M
EBIT	25.08M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 15.19 million in cash and 72.93 million in debt, giving a net cash position of -57.74 million or -1.96 per share.

Cash & Cash Equivalents	15.19M
Total Debt	72.93M
Net Cash	-57.74M
Net Cash Per Share	-1.96
Equity (Book Value)	410.06M
Book Value Per Share	13.91
Working Capital	37.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.36 million and capital expenditures -1.50 million, giving a free cash flow of -7.86 million.

Operating Cash Flow	-6.36M
Capital Expenditures	-1.50M
Free Cash Flow	-7.86M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 61.71%, with operating and profit margins of 13.64% and 17.36%.

Gross Margin	61.71%
Operating Margin	13.64%
Pretax Margin	17.04%
Profit Margin	17.36%
EBITDA Margin	20.46%
EBIT Margin	13.64%
FCF Margin	n/a

Dividends & Yields

Acuvi 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	-11.27%
Shareholder Yield	-11.27%
Earnings Yield	8.00%
FCF Yield	-1.97%

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

Acuvi AB has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a