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Magle Chemoswed Holding AB (SE:MAGLE)
:MAGLE
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Magle Chemoswed Holding AB (MAGLE) Stock Statistics & Valuation Metrics

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Total Valuation

Magle Chemoswed Holding AB has a market cap or net worth of kr50.54M. The enterprise value is kr404.87M.
Market Capkr50.54M
Enterprise Valuekr404.87M

Share Statistics

Magle Chemoswed Holding AB has 30,263,191 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,263,191
Owned by Insiders
Owned by Institutions

Financial Efficiency

Magle Chemoswed Holding AB’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -16.73%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-16.73%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee1.92M
Profits Per Employee-1.09M
Employee Count147
Asset Turnover0.31
Inventory Turnover0.47

Valuation Ratios

The current PE Ratio of Magle Chemoswed Holding AB is ―. Magle Chemoswed Holding AB’s PEG ratio is 0.00244.
PE Ratio
PS Ratio1.28
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-11.38
Price to Operating Cash Flow-0.45
PEG Ratio0.00244

Income Statement

In the last 12 months, Magle Chemoswed Holding AB had revenue of 282.92M and earned -159.88M in profits. Earnings per share was -7.74.
Revenue282.92M
Gross Profit232.43M
Operating Income-135.98M
Pretax Income-163.34M
Net Income-159.88M
EBITDA-24.25M
Earnings Per Share (EPS)-7.74

Cash Flow

In the last 12 months, operating cash flow was -76.23M and capital expenditures 65.98M, giving a free cash flow of -76.23M billion.
Operating Cash Flow-76.23M
Free Cash Flow-76.23M
Free Cash Flow per Share-2.52

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 Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-93.63%
50-Day Moving Average3.85
200-Day Moving Average12.83
Relative Strength Index (RSI)24.52
Average Volume (3m)1.06K

Important Dates

Magle Chemoswed Holding AB upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Magle Chemoswed Holding AB as a current ratio of 1.37, with Debt / Equity ratio of 127.31%
Current Ratio1.37
Quick Ratio0.69
Debt to Market Cap0.90
Net Debt to EBITDA-13.71
Interest Coverage Ratio-3.50

Taxes

In the past 12 months, Magle Chemoswed Holding AB has paid -3.46M in taxes.
Income Tax-3.46M
Effective Tax Rate0.02

Enterprise Valuation

Magle Chemoswed Holding AB EV to EBITDA ratio is -28.70, with an EV/FCF ratio of -21.80.
EV to Sales2.46
EV to EBITDA-28.70
EV to Free Cash Flow-21.80
EV to Operating Cash Flow-21.80

Balance Sheet

Magle Chemoswed Holding AB has kr0.00 in cash and marketable securities with kr356.15M in debt, giving a net cash position of -kr356.15M billion.
Cash & Marketable Securitieskr0.00
Total Debtkr356.15M
Net Cash-kr356.15M
Net Cash Per Share-kr11.77
Tangible Book Value Per Sharekr19.17

Margins

Gross margin is 81.13%, with operating margin of -48.06%, and net profit margin of -56.51%.
Gross Margin81.13%
Operating Margin-48.06%
Pretax Margin-57.73%
Net Profit Margin-56.51%
EBITDA Margin-8.57%
EBIT Margin-44.00%

Analyst Forecast

The average price target for Magle Chemoswed 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 Forecast-3.23%
EPS Growth Forecast-1194.44%

Scores

Smart ScoreN/A
AI Score