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Magle Chemoswed Holding AB (SE:MAGLE)
:MAGLE
RESEARCH TOOLSreports
Total Valuation
Magle Chemoswed Holding AB has a market cap or net worth of €417.12M. The enterprise value is kr877.36M.
Market Cap€417.12M
Enterprise Valuekr877.36M
Share Statistics
Magle Chemoswed Holding AB has 20,649,378 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,649,378
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Magle Chemoswed Holding AB’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.61M
Profits Per Employee81.20K
Employee Count147
Asset Turnover0.22
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Magle Chemoswed Holding AB is 25.8. Magle Chemoswed Holding AB’s PEG ratio is ―.
PE Ratio25.8
PS Ratio―
PB Ratio―
Price to Fair Value0.79
Price to FCF―
Price to Operating Cash Flow-22.40
PEG Ratio―
Income Statement
In the last 12 months, Magle Chemoswed Holding AB had revenue of 236.04M and earned 11.94M in profits. Earnings per share was 0.93.
Revenue236.04M
Gross Profit221.55M
Operating Income23.22M
Pretax Income12.17M
Net Income11.94M
EBITDA59.21M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was -19.91M and capital expenditures 5.03M, giving a free cash flow of -10.20M billion.
Operating Cash Flow-19.91M
Free Cash Flow-10.20M
Free Cash Flow per Share-0.49
Dividends & Yields
Magle Chemoswed Holding AB pays an annual dividend of kr0.35, resulting in a dividend yield of ―
Dividend Per Sharekr0.35
Dividend Yield―
Payout Ratio76.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-48.78%
50-Day Moving Average22.09
200-Day Moving Average28.44
Relative Strength Index (RSI)33.95
Average Volume (3m)3.32K
Important Dates
Magle Chemoswed Holding AB upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateApr 26, 2024
Financial Position
Magle Chemoswed Holding AB as a current ratio of 0.66, with Debt / Equity ratio of 64.74%
Current Ratio0.66
Quick Ratio0.33
Debt to Market Cap0.61
Net Debt to EBITDA5.86
Interest Coverage Ratio2.04
Taxes
In the past 12 months, Magle Chemoswed Holding AB has paid 230.00K in taxes.
Income Tax230.00K
Effective Tax Rate0.02
Enterprise Valuation
Magle Chemoswed Holding AB EV to EBITDA ratio is 13.36, with an EV/FCF ratio of -28.41.
EV to Sales3.35
EV to EBITDA13.36
EV to Free Cash Flow-28.41
EV to Operating Cash Flow-67.64
Balance Sheet
Magle Chemoswed Holding AB has €2.15M in cash and marketable securities with €342.63M in debt, giving a net cash position of -€340.48M billion.
Cash & Marketable Securities€2.15M
Total Debt€342.63M
Net Cash-€340.48M
Net Cash Per Share-€16.49
Tangible Book Value Per Share€21.59
Margins
Gross margin is 93.45%, with operating margin of 9.84%, and net profit margin of 5.06%.
Gross Margin93.45%
Operating Margin9.84%
Pretax Margin5.15%
Net Profit Margin5.06%
EBITDA Margin25.09%
EBIT Margin9.97%
Analyst Forecast
The average price target for Magle Chemoswed Holding AB is €21.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€21.45
Price Target Upside8.87% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast60.52%
EPS Growth Forecast-179.01%