Magle Chemoswed Holding AB (52X) Stock Statistics & Valuation Metrics
Total Valuation
Magle Chemoswed Holding AB has a market cap or net worth of EUR 3.59M. The enterprise value is EUR 363.38M.
- Market Cap
- EUR 3.59M
- Enterprise Value
- EUR 363.38M
Share Statistics
Magle Chemoswed Holding AB has 155,117,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 155,117,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.92%
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 Employee
- 1.89M
- Profits Per Employee
- -1.07M
- Employee Count
- 150
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.47
Valuation Ratios
The current PE Ratio of Magle Chemoswed Holding AB is -0.03. Magle Chemoswed Holding AB’s PEG ratio is -0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.02
- PB Ratio
- 0.02
- Price to FCF
- -0.05
- Price to Operating Cash Flow
- -0.05
- PEG Ratio
- -0.00
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.
- Revenue
- 282.92M
- Gross Profit
- 232.43M
- 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 -109.79M and capital expenditures 47.58M, giving a free cash flow of -111.10M billion.
- Operating Cash Flow
- -109.79M
- Free Cash Flow
- -111.10M
- Free Cash Flow per Share
- -5.38
Dividends & Yields
Magle Chemoswed Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2339.24%
- Earnings Yield
- -3577.29%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -98.68%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.38
- Relative Strength Index (RSI)
- 46.50
- Average Volume (3m)
- 280
Important Dates
Magle Chemoswed Holding AB upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Magle Chemoswed Holding AB as a current ratio of 1.37, with Debt / Equity ratio of 87.46%
- Current Ratio
- 1.37
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.90
- 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 Rate
- 0.02
Enterprise Valuation
Magle Chemoswed Holding AB EV to EBITDA ratio is -11.16, with an EV/FCF ratio of -3.12.
- EV to Sales
- 1.19
- EV to EBITDA
- -11.16
- EV to Free Cash Flow
- -3.12
- EV to Operating Cash Flow
- -3.16
Balance Sheet
Magle Chemoswed Holding AB has EUR 2.08M in cash and marketable securities with EUR 343.99M in debt, giving a net cash position of -EUR 341.91M billion.
- Cash & Marketable Securities
- EUR 2.08M
- Total Debt
- EUR 343.99M
- Net Cash
- -EUR 341.91M
- Net Cash Per Share
- -EUR 2.20
- Tangible Book Value Per Share
- EUR 1.07
Margins
Gross margin is 84.62%, with operating margin of -47.21%, and net profit margin of -58.44%.
- Gross Margin
- 84.62%
- Operating Margin
- -47.21%
- Pretax Margin
- -60.26%
- Net Profit Margin
- -58.44%
- EBITDA Margin
- -10.68%
- EBIT Margin
- -45.42%
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 Count
- ―
- Revenue Growth Forecast
- 5.48%
- EPS Growth Forecast
- -1289.32%
