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Magle Chemoswed Holding AB (SE:MAGLE)
:MAGLE

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 kr86.73M. The enterprise value is kr419.32M.
Market Capkr86.73M
Enterprise Valuekr419.32M

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 -0.40 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-1.11M
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-1.36
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 -63.82M and capital expenditures 0.00, giving a free cash flow of -63.82M billion.
Operating Cash Flow-63.82M
Free Cash Flow-63.82M
Free Cash Flow per Share-3.09

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

Beta0.41
52-Week Price Change-84.21%
50-Day Moving Average8.77
200-Day Moving Average17.57
Relative Strength Index (RSI)20.82
Average Volume (3m)1.06K

Important Dates

Magle Chemoswed Holding AB upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Magle Chemoswed Holding AB as a current ratio of 1.37, with Debt / Equity ratio of 87.46%
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 kr13.59M in cash and marketable securities with kr346.19M in debt, giving a net cash position of -kr332.59M billion.
Cash & Marketable Securitieskr13.59M
Total Debtkr346.19M
Net Cash-kr332.59M
Net Cash Per Share-kr16.11
Tangible Book Value Per Sharekr19.17

Margins

Gross margin is 82.15%, with operating margin of -48.06%, and net profit margin of -56.51%.
Gross Margin82.15%
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 Forecast41.83%
EPS Growth Forecast-183.68%

Scores

Smart ScoreN/A
AI Score