Sweden BuyersClub AB (SE:BUY)
:BUY
Total Valuation
Sweden BuyersClub AB has a market cap or net worth of kr55.83M. The enterprise value is kr52.48M.
Market Capkr55.83M
Enterprise Valuekr52.48M
Share Statistics
Sweden BuyersClub AB has 16,517,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,517,897
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sweden BuyersClub AB’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -19.87%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-19.87%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee7.99M
Profits Per Employee-233.00K
Employee Count13
Asset Turnover3.50
Inventory Turnover27.30
Valuation Ratios
The current PE Ratio of Sweden BuyersClub AB is ―. Sweden BuyersClub AB’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.60
PB Ratio7.50
Price to Fair Value7.50
Price to FCF-13.87
Price to Operating Cash Flow45.10
PEG Ratio0.32
Income Statement
In the last 12 months, Sweden BuyersClub AB had revenue of 103.92M and earned -3.97M in profits. Earnings per share was -0.28.
Revenue103.92M
Gross Profit36.50M
Operating Income-3.03M
Pretax Income-3.97M
Net Income-3.97M
EBITDA1.11M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 1.06M and capital expenditures -5.53M, giving a free cash flow of -4.47M billion.
Operating Cash Flow1.06M
Free Cash Flow-4.47M
Free Cash Flow per Share-0.27
Dividends & Yields
Sweden BuyersClub 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
Beta0.57
52-Week Price Change18.18%
50-Day Moving Average3.46
200-Day Moving Average3.24
Relative Strength Index (RSI)52.69
Average Volume (3m)6.62K
Important Dates
Sweden BuyersClub AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sweden BuyersClub AB as a current ratio of 0.70, with Debt / Equity ratio of 84.24%
Current Ratio0.70
Quick Ratio0.55
Debt to Market Cap0.10
Net Debt to EBITDA4.17
Interest Coverage Ratio-3.21
Taxes
In the past 12 months, Sweden BuyersClub AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sweden BuyersClub AB EV to EBITDA ratio is 60.14, with an EV/FCF ratio of -14.90.
EV to Sales0.64
EV to EBITDA60.14
EV to Free Cash Flow-14.90
EV to Operating Cash Flow66.91
Balance Sheet
Sweden BuyersClub AB has kr2.34M in cash and marketable securities with kr6.97M in debt, giving a net cash position of -kr4.63M billion.
Cash & Marketable Securitieskr2.34M
Total Debtkr6.97M
Net Cash-kr4.63M
Net Cash Per Share-kr0.28
Tangible Book Value Per Share-kr0.28
Margins
Gross margin is 35.12%, with operating margin of -2.91%, and net profit margin of -3.82%.
Gross Margin35.12%
Operating Margin-2.91%
Pretax Margin-3.82%
Net Profit Margin-3.82%
EBITDA Margin1.07%
EBIT Margin-2.91%
Analyst Forecast
The average price target for Sweden BuyersClub 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―