Total Valuation
Job Solution Sweden Holding AB has a market cap or net worth of kr320.43M. The enterprise value is kr340.32M.
Market Capkr320.43M
Enterprise Valuekr340.32M
Share Statistics
Job Solution Sweden Holding AB has 5,449,503 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,449,503
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Job Solution Sweden Holding AB’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.08%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.08%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee357.25K
Profits Per Employee17.68K
Employee Count1,139
Asset Turnover1.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Job Solution Sweden Holding AB is 101.4. Job Solution Sweden Holding AB’s PEG ratio is 0.01.
PE Ratio101.4
PS Ratio0.25
PB Ratio1.43
Price to Fair Value1.43
Price to FCF5.62
Price to Operating Cash Flow17.56
PEG Ratio0.01
Income Statement
In the last 12 months, Job Solution Sweden Holding AB had revenue of 406.91M and earned 12.56M in profits. Earnings per share was 2.59.
Revenue406.91M
Gross Profit43.68M
Operating Income20.14M
Pretax Income17.02M
Net Income12.56M
EBITDA25.73M
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was 21.99M and capital expenditures -100.00K, giving a free cash flow of 21.89M billion.
Operating Cash Flow21.99M
Free Cash Flow21.89M
Free Cash Flow per Share4.02
Dividends & Yields
Job Solution Sweden Holding AB pays an annual dividend of kr1.66, resulting in a dividend yield of ―
Dividend Per Sharekr1.66
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change94.06%
50-Day Moving Average53.54
200-Day Moving Average45.79
Relative Strength Index (RSI)57.77
Average Volume (3m)2.27K
Important Dates
Job Solution Sweden Holding AB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Job Solution Sweden Holding AB as a current ratio of 0.97, with Debt / Equity ratio of 54.62%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap0.30
Net Debt to EBITDA0.40
Interest Coverage Ratio4.94
Taxes
In the past 12 months, Job Solution Sweden Holding AB has paid 4.28M in taxes.
Income Tax4.28M
Effective Tax Rate0.25
Enterprise Valuation
Job Solution Sweden Holding AB EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 6.19.
EV to Sales0.27
EV to EBITDA4.33
EV to Free Cash Flow6.19
EV to Operating Cash Flow6.19
Balance Sheet
Job Solution Sweden Holding AB has kr15.51M in cash and marketable securities with kr39.76M in debt, giving a net cash position of -kr24.24M billion.
Cash & Marketable Securitieskr15.51M
Total Debtkr39.76M
Net Cash-kr24.24M
Net Cash Per Share-kr4.45
Tangible Book Value Per Share-kr7.01
Margins
Gross margin is 9.22%, with operating margin of 4.95%, and net profit margin of 3.09%.
Gross Margin9.22%
Operating Margin4.95%
Pretax Margin4.18%
Net Profit Margin3.09%
EBITDA Margin6.32%
EBIT Margin5.18%
Analyst Forecast
The average price target for Job Solution Sweden 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 Forecast267.11%
EPS Growth Forecast36.71%