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Total Valuation
Botnia Exploration Holding AB has a market cap or net worth of kr505.98M. The enterprise value is kr489.00M.
Market Capkr505.98M
Enterprise Valuekr489.00M
Share Statistics
Botnia Exploration Holding AB has 40,805,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,805,027
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Botnia Exploration Holding AB’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 23.93%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)23.93%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee49.01M
Profits Per Employee9.79M
Employee Count5
Asset Turnover0.94
Inventory Turnover8.96
Valuation Ratios
The current PE Ratio of Botnia Exploration Holding AB is 6.1. Botnia Exploration Holding AB’s PEG ratio is 0.08.
PE Ratio6.1
PS Ratio1.84
PB Ratio2.14
Price to Fair Value2.14
Price to FCF8.44
Price to Operating Cash Flow7.53
PEG Ratio0.08
Income Statement
In the last 12 months, Botnia Exploration Holding AB had revenue of 245.06M and earned 48.96M in profits. Earnings per share was 1.20.
Revenue245.06M
Gross Profit66.51M
Operating Income66.51M
Pretax Income62.45M
Net Income48.96M
EBITDA96.11M
Earnings Per Share (EPS)1.20
Cash Flow
In the last 12 months, operating cash flow was 67.73M and capital expenditures 0.00, giving a free cash flow of 67.73M billion.
Operating Cash Flow67.73M
Free Cash Flow67.73M
Free Cash Flow per Share1.66
Dividends & Yields
Botnia Exploration Holding 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
Beta0.46
52-Week Price Change13.24%
50-Day Moving Average12.36
200-Day Moving Average12.66
Relative Strength Index (RSI)55.88
Average Volume (3m)108.19K
Important Dates
Botnia Exploration Holding AB upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Botnia Exploration Holding AB as a current ratio of 2.00, with Debt / Equity ratio of 2.58%
Current Ratio2.00
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio82.21
Taxes
In the past 12 months, Botnia Exploration Holding AB has paid 13.49M in taxes.
Income Tax13.49M
Effective Tax Rate0.22
Enterprise Valuation
Botnia Exploration Holding AB EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 7.41.
EV to Sales1.62
EV to EBITDA4.12
EV to Free Cash Flow7.41
EV to Operating Cash Flow3.73
Balance Sheet
Botnia Exploration Holding AB has kr52.49M in cash and marketable securities with kr14.61M in debt, giving a net cash position of kr37.87M billion.
Cash & Marketable Securitieskr52.49M
Total Debtkr14.61M
Net Cashkr37.87M
Net Cash Per Sharekr0.93
Tangible Book Value Per Sharekr5.17
Margins
Gross margin is 23.83%, with operating margin of 27.14%, and net profit margin of 19.98%.
Gross Margin23.83%
Operating Margin27.14%
Pretax Margin25.49%
Net Profit Margin19.98%
EBITDA Margin39.22%
EBIT Margin25.79%
Analyst Forecast
The average price target for Botnia Exploration Holding 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 Forecast408.11%
EPS Growth Forecast478.64%