Total Valuation
Magle Chemoswed Holding AB has a market cap or net worth of €1.02M. The enterprise value is €363.38.
Market Cap€1.02M
Enterprise Value€363.38
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 Employee1.89M
Profits Per Employee-1.07M
Employee Count150
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-8.16
Price to Operating Cash Flow-0.07
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 -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-3.67
Dividends & Yields
Magle Chemoswed Holding 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
Beta0.12
52-Week Price Change-99.45%
50-Day Moving Average0.06
200-Day Moving Average0.59
Relative Strength Index (RSI)17.96
Average Volume (3m)0.00
Important Dates
Magle Chemoswed Holding AB upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Magle Chemoswed Holding AB as a current ratio of 1.37, with Debt / Equity ratio of 132.09%
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 -15.64.
EV to Sales2.46
EV to EBITDA-28.70
EV to Free Cash Flow-15.64
EV to Operating Cash Flow-21.80
Balance Sheet
Magle Chemoswed Holding AB has €2.08M in cash and marketable securities with €343.99M in debt, giving a net cash position of -€341.91M billion.
Cash & Marketable Securities€2.08M
Total Debt€343.99M
Net Cash-€341.91M
Net Cash Per Share-€11.30
Tangible Book Value Per Share€4.97
Margins
Gross margin is 84.62%, with operating margin of -48.06%, and net profit margin of -56.51%.
Gross Margin84.62%
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 Forecast5.48%
EPS Growth Forecast-1289.32%