Bredband2 i Skandinavien AB (publ)

Symbol: BRE2.ST

STO

1.822

SEK

Market price today

  • 21.6741

    P/E Ratio

  • -0.0236

    PEG Ratio

  • 1.74B

    MRK Cap

  • 0.03%

    DIV Yield

Bredband2 i Skandinavien AB (publ) (BRE2-ST) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.28%

Operating Profit Margin

0.08%

Net Profit Margin

0.05%

Return on Assets

0.07%

Return on Equity

0.17%

Return on Capital Employed

0.17%

Company general description and statistics

Sector: Communication Services
Industry: Telecom Services
CEO:Mr. Daniel Krook
Full-time employees:225
City:Stockholm
Address:ArstaAengsvAegen 11
IPO:2007-12-28
CIK:

Bredband2 i Skandinavien AB (publ) provides data communication and security solutions to individuals and companies in Sweden. The company offers mobile broadband, router, telephony, antivirus, TV, and Internet services, as well as exchange solutions; and operates data centers. It provides fiber connection to approximately 435,500 broadband customers. The company was incorporated in 1989 and is headquartered in Stockholm, Sweden.

General Outlook

When we look at how much money they make before expenses, they keep 0.276% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.076%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.054%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.066% return, is a testament to Bredband2 i Skandinavien AB (publ)'s adeptness in optimizing resource deployment. Bredband2 i Skandinavien AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.169%. Furthermore, the proficiency of Bredband2 i Skandinavien AB (publ) in capital utilization is underscored by a remarkable 0.167% return on capital employed.

Stock Prices

Bredband2 i Skandinavien AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.92, while its low point bottomed out at $1.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Bredband2 i Skandinavien AB (publ)'s stock market.

Liquidity Ratios

Analyzing BRE2.ST liquidity ratios reveals its financial health of the firm. The current ratio of 42.61% gauges short-term asset coverage for liabilities. The quick ratio (39.36%) assesses immediate liquidity, while the cash ratio (27.87%) indicates cash reserves.

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Current Ratio42.61%
Quick Ratio39.36%
Cash Ratio27.87%

Profitability Ratios

BRE2.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.86% underscores its earnings before tax deductions. The effective tax rate stands at 21.26%, revealing its tax efficiency. The net income per EBT, 78.74%, and the EBT per EBIT, 90.28%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.60%, we grasp its operational profitability.

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Pretax Profit Margin6.86%
Effective Tax Rate21.26%
Net Income per EBT78.74%
EBT per EBIT90.28%
EBIT per Revenue7.60%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.43, it details the span from stock purchase to revenue.

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Days of Sales Outstanding39
Days of Inventory Outstanding1
Operating Cycle16.45
Days of Payables Outstanding44
Cash Conversion Cycle-27
Receivables Turnover23.86
Payables Turnover8.31
Inventory Turnover317.19
Fixed Asset Turnover5.06
Asset Turnover1.22

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.26, and free cash flow per share, 0.23, depict cash generation on a per-share basis. The cash per share value, 0.17, showcases liquidity position. A payout ratio of 0.90 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.26
Free Cash Flow per Share0.23
Cash per Share0.17
Payout Ratio0.90
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio0.89
Cash Flow Coverage Ratio1.98
Short Term Coverage Ratio2.06
Capital Expenditure Coverage Ratio8.97
Dividend Paid and Capex Coverage Ratio2.41
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.83%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.24, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.92%, and total debt to capitalization, 19.14%, ratios shed light on its capital structure. An interest coverage of 10.28 indicates its ability to manage interest expenses.

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Debt Ratio9.83%
Debt Equity Ratio0.24
Long Term Debt to Capitalization0.92%
Total Debt to Capitalization19.14%
Interest Coverage10.28
Cash Flow to Debt Ratio1.98
Company Equity Multiplier2.41

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.65, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.09, reflects the portion of profit attributed to each share. The book value per share, 0.56, represents the net asset value distributed per share, while the tangible book value per share, -0.88, excludes intangible assets.

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Revenue Per Share1.65
Net Income Per Share0.09
Book Value Per Share0.56
Tangible Book Value Per Share-0.88
Shareholders Equity Per Share0.56
Interest Debt Per Share0.15
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.16%, indicates top-line expansion, while the gross profit growth, -77.60%, reveals profitability trends. EBIT growth, 26.57%, and operating income growth, 26.57%, offer insights into operational profitability progression. The net income growth, 14.99%, showcases bottom-line expansion, and the EPS growth, 14.97%, measures the growth in earnings per share.

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Revenue Growth3.16%
Gross Profit Growth-77.60%
EBIT Growth26.57%
Operating Income Growth26.57%
Net Income Growth14.99%
EPS Growth14.97%
EPS Diluted Growth14.97%
Operating Cash Flow Growth-2.27%
Free Cash Flow Growth9.79%
10-Year Revenue Growth per Share347.75%
5-Year Revenue Growth per Share92.83%
3-Year Revenue Growth per Share52.00%
10-Year Operating CF Growth per Share456.49%
5-Year Operating CF Growth per Share133.10%
3-Year Operating CF Growth per Share64.89%
10-Year Net Income Growth per Share458.31%
5-Year Net Income Growth per Share95.07%
3-Year Net Income Growth per Share70.75%
10-Year Shareholders Equity Growth per Share348.58%
5-Year Shareholders Equity Growth per Share437.73%
3-Year Shareholders Equity Growth per Share-17.11%
5-Year Dividend per Share Growth per Share60.00%
3-Year Dividend per Share Growth per Share65.61%
Receivables Growth-24.85%
Inventory Growth-17.91%
Asset Growth-1.17%
Book Value per Share Growth1.22%
Debt Growth-10.86%
R&D Expense Growth-100.00%
SGA Expenses Growth-16.25%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,574,165,653.84, captures the company's total value, considering both debt and equity. Income quality, 2.95, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 55.91%, indicates the value of non-physical assets, and capex to operating cash flow, -11.15%, measures reinvestment capability.

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Enterprise Value1,574,165,653.84
Income Quality2.95
Intangibles to Total Assets55.91%
Capex to Operating Cash Flow-11.15%
Capex to Revenue-1.78%
Capex to Depreciation-19.66%
Graham Number1.06
Return on Tangible Assets14.95%
Graham Net Net-0.57
Working Capital-330,769,000
Tangible Asset Value-185,960,000
Net Current Asset Value-510,939,000
Average Receivables77,139,000
Average Payables151,467,500
Average Inventory3,999,500
Days Sales Outstanding15
Days Payables Outstanding34
Days of Inventory On Hand1
ROIC14.22%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.44, and the price to book ratio, 3.44, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.17, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.27, and price to operating cash flows, 7.35, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.44
Price to Book Ratio3.44
Price to Sales Ratio1.17
Price Cash Flow Ratio7.35
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple6.58
Price Fair Value3.44
Price to Operating Cash Flow Ratio7.35
Price to Free Cash Flows Ratio8.27
Price to Tangible Book Ratio2.71
Enterprise Value to Sales1.00
Enterprise Value Over EBITDA5.99
EV to Operating Cash Flow6.25
Earnings Yield5.86%
Free Cash Flow Yield15.37%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Bredband2 i Skandinavien AB (publ) (BRE2.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 21.674 in 2024.

What is the ticker symbol of Bredband2 i Skandinavien AB (publ) stock?

The ticker symbol of Bredband2 i Skandinavien AB (publ) stock is BRE2.ST.

What is company IPO date?

IPO date of Bredband2 i Skandinavien AB (publ) is 2007-12-28.

What is company current share price?

Current share price is 1.822 SEK.

What is stock market cap today?

The market cap of stock today is 1743827090.000.

What is PEG ratio in 2024?

The current -0.024 is -0.024 in 2024.

What is the number of employees in 2024?

In 2024 the company has 225.