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SpectrumOne AB (DE:9TE)
STUTTGART:9TE
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SpectrumOne AB (9TE) Stock Statistics & Valuation Metrics

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Total Valuation

SpectrumOne AB has a market cap or net worth of €6.21M. The enterprise value is €115.75M.
Market Cap€6.21M
Enterprise Value€115.75M

Share Statistics

SpectrumOne AB has 374,220,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,220,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

SpectrumOne AB’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is -23.51%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)-23.51%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee1.21M
Profits Per Employee0.00
Employee Count10
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SpectrumOne AB is 0.7. SpectrumOne AB’s PEG ratio is ―.
PE Ratio0.7
PS Ratio
PB Ratio
Price to Fair Value0.67
Price to FCF
Price to Operating Cash Flow-2.00
PEG Ratio

Income Statement

In the last 12 months, SpectrumOne AB had revenue of 12.08M and earned 65.33M in profits. Earnings per share was 0.17.
Revenue12.08M
Gross Profit-1.47M
Operating Income-37.40M
Pretax Income134.51M
Net Income65.33M
EBITDA97.37M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 12.31M and capital expenditures 6.01M, giving a free cash flow of 18.32M billion.
Operating Cash Flow12.31M
Free Cash Flow18.32M
Free Cash Flow per Share0.05

Dividends & Yields

SpectrumOne AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.20
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)47.06
Average Volume (3m)0.00

Important Dates

SpectrumOne AB upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

SpectrumOne AB as a current ratio of 0.84, with Debt / Equity ratio of 0.00%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.25
Net Debt to EBITDA0.17
Interest Coverage Ratio-4.67

Taxes

In the past 12 months, SpectrumOne AB has paid -2.99M in taxes.
Income Tax-2.99M
Effective Tax Rate-0.02

Enterprise Valuation

SpectrumOne AB EV to EBITDA ratio is 1.12, with an EV/FCF ratio of -3.06.
EV to Sales9.06
EV to EBITDA1.12
EV to Free Cash Flow-3.06
EV to Operating Cash Flow-3.06

Balance Sheet

SpectrumOne AB has €1.27M in cash and marketable securities with €23.09M in debt, giving a net cash position of €21.82M billion.
Cash & Marketable Securities€1.27M
Total Debt€23.09M
Net Cash€21.82M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.32

Margins

Gross margin is -38.86%, with operating margin of -309.61%, and net profit margin of 540.73%.
Gross Margin-38.86%
Operating Margin-309.61%
Pretax Margin1113.42%
Net Profit Margin540.73%
EBITDA Margin806.01%
EBIT Margin582.29%

Analyst Forecast

The average price target for SpectrumOne AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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