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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 €29.07M. The enterprise value is €348.47M.
Market Cap€29.07M
Enterprise Value€348.47M

Share Statistics

Integrum AB Class B has 20,694,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,694,328
Owned by Insiders
Owned by Institutions

Financial Efficiency

Integrum AB Class B’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee2.89M
Profits Per Employee112.01K
Employee Count36
Asset Turnover0.63
Inventory Turnover0.57

Valuation Ratios

The current PE Ratio of Integrum AB Class B is 261.43. Integrum AB Class B’s PEG ratio is -2.07.
PE Ratio261.43
PS Ratio0.00
PB Ratio7.38
Price to Fair Value7.38
Price to FCF-43.26
Price to Operating Cash Flow-82.72
PEG Ratio-2.07

Income Statement

In the last 12 months, Integrum AB Class B had revenue of 104.12M and earned 4.03M in profits. Earnings per share was 0.23.
Revenue104.12M
Gross Profit91.26M
Operating Income6.51M
Pretax Income6.04M
Net Income4.03M
EBITDA8.76M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was -44.88M and capital expenditures -14.07M, giving a free cash flow of -58.94M billion.
Operating Cash Flow-44.88M
Free Cash Flow-58.94M
Free Cash Flow per Share-2.85

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

Beta0.35
52-Week Price Change-74.19%
50-Day Moving Average1.34
200-Day Moving Average2.15
Relative Strength Index (RSI)40.62
Average Volume (3m)0.00

Important Dates

Integrum AB Class B upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend Date

Financial Position

Integrum AB Class B as a current ratio of 4.62, with Debt / Equity ratio of 3.23%
Current Ratio4.62
Quick Ratio3.32
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio11.64

Taxes

In the past 12 months, Integrum AB Class B has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.33

Enterprise Valuation

Integrum AB Class B EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Integrum AB Class B has €14.65M in cash and marketable securities with kr5.25M in debt, giving a net cash position of -€9.40M billion.
Cash & Marketable Securities€14.65M
Total Debtkr5.25M
Net Cash-€9.40M
Net Cash Per Share-€0.45
Tangible Book Value Per Share€7.73

Margins

Gross margin is 60.92%, with operating margin of 6.25%, and net profit margin of 3.87%.
Gross Margin60.92%
Operating Margin6.25%
Pretax Margin5.80%
Net Profit Margin3.87%
EBITDA Margin8.41%
EBIT Margin6.34%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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