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Integrum AB Class B (DE:6Y1)
FRANKFURT:6Y1

Integrum AB Class B (6Y1) Stock Statistics & Valuation Metrics

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Total Valuation

Integrum AB Class B has a market cap or net worth of €19.57M. The enterprise value is €151.75M.
Market Cap€19.57M
Enterprise Value€151.75M

Share Statistics

Integrum AB Class B has 26,027,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,027,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Integrum AB Class B’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -25.38%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-25.38%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee2.54M
Profits Per Employee-1.29M
Employee Count36
Asset Turnover0.45
Inventory Turnover4.85

Valuation Ratios

The current PE Ratio of Integrum AB Class B is ―. Integrum AB Class B’s PEG ratio is -0.11.
PE Ratio
PS Ratio2.01
PB Ratio1.07
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow-5.29
PEG Ratio-0.11

Income Statement

In the last 12 months, Integrum AB Class B had revenue of 91.39M and earned -46.34M in profits. Earnings per share was -1.98.
Revenue91.39M
Gross Profit-51.52M
Operating Income-51.52M
Pretax Income-53.70M
Net Income-46.34M
EBITDA-39.62M
Earnings Per Share (EPS)-1.98

Cash Flow

In the last 12 months, operating cash flow was -41.02M and capital expenditures 611.00K, giving a free cash flow of -40.41M billion.
Operating Cash Flow-41.02M
Free Cash Flow-40.41M
Free Cash Flow per Share-1.55

Dividends & Yields

Integrum AB Class B 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

Beta0.62
52-Week Price Change-64.15%
50-Day Moving Average0.66
200-Day Moving Average1.01
Relative Strength Index (RSI)51.45
Average Volume (3m)8.00

Important Dates

Integrum AB Class B upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date

Financial Position

Integrum AB Class B as a current ratio of 2.77, with Debt / Equity ratio of 1.84%
Current Ratio2.77
Quick Ratio1.80
Debt to Market Cap0.00
Net Debt to EBITDA0.40
Interest Coverage Ratio-83.91

Taxes

In the past 12 months, Integrum AB Class B has paid -7.36M in taxes.
Income Tax-7.36M
Effective Tax Rate0.14

Enterprise Valuation

Integrum AB Class B EV to EBITDA ratio is -4.23, with an EV/FCF ratio of 0.00.
EV to Sales1.84
EV to EBITDA-4.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow-4.09

Balance Sheet

Integrum AB Class B has €19.06M in cash and marketable securities with €3.17M in debt, giving a net cash position of €15.89M billion.
Cash & Marketable Securities€19.06M
Total Debt€3.17M
Net Cash€15.89M
Net Cash Per Share€0.61
Tangible Book Value Per Share€4.50

Margins

Gross margin is -24.48%, with operating margin of -56.38%, and net profit margin of -50.71%.
Gross Margin-24.48%
Operating Margin-56.38%
Pretax Margin-58.76%
Net Profit Margin-50.71%
EBITDA Margin-43.36%
EBIT Margin-56.38%

Analyst Forecast

The average price target for Integrum AB Class B 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 Forecast4.31%
EPS Growth Forecast-31.48%

Scores

Smart ScoreN/A
AI Score