Fortnox AB (publ) (FNOXF)
Fortnox AB (publ) Statistics
Share Statistics
Fortnox AB (publ) has 609.71M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 609.71M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 464.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 63.65 and the forward PE ratio is null. Fortnox AB (publ)'s PEG ratio is 2.57.
| PE Ratio | 63.65 |
| Forward PE | n/a |
| PS Ratio | 22.1 |
| Forward PS | n/a |
| PB Ratio | 19.13 |
| P/FCF Ratio | 83.37 |
| PEG Ratio | 2.57 |
Enterprise Valuation
Fortnox AB (publ) has an Enterprise Value (EV) of 44.55B.
| EV / Sales | 21.79 |
| EV / EBITDA | 41.48 |
| EV / EBIT | 59.33 |
| EV / FCF | 82.2 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.17 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.32 |
| Interest Coverage | 87.6 |
Financial Efficiency
Return on Equity is 30.06% and Return on Invested Capital is 26.78%.
| Return on Equity | 30.06% |
| Return on Assets | 20.91% |
| Return on Invested Capital | 26.78% |
| Revenue Per Employee | $2.3M |
| Profits Per Employee | $798.65K |
| Employee Count | 889 |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 179M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by 17.85% in the last 52 weeks. The beta is 1.55, so Fortnox AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 17.85% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 72.25 |
| Average Volume (20 Days) | 14 |
Income Statement
In the last 12 months, Fortnox AB (publ) had revenue of 2.04B and earned 710M in profits. Earnings per share was 1.16.
| Revenue | 2.04B |
| Gross Profit | 1.29B |
| Operating Income | 876M |
| Net Income | 710M |
| EBITDA | 1.07B |
| EBIT | 899M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 810M in cash and 175M in debt, giving a net cash position of 635M.
| Cash & Cash Equivalents | 810M |
| Total Debt | 175M |
| Net Cash | 635M |
| Retained Earnings | 1.93B |
| Total Assets | 3.4B |
| Working Capital | 967M |
Cash Flow
In the last 12 months, operating cash flow was 751M and capital expenditures -209M, giving a free cash flow of 542M.
| Operating Cash Flow | 751M |
| Capital Expenditures | -209M |
| Free Cash Flow | 542M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 62.89%, with operating and profit margins of 42.84% and 34.72%.
| Gross Margin | 62.89% |
| Operating Margin | 42.84% |
| Pretax Margin | 43.47% |
| Profit Margin | 34.72% |
| EBITDA Margin | 52.52% |
| EBIT Margin | 42.84% |
| FCF Margin | 26.5% |
Dividends & Yields
FNOXF pays an annual dividend of $0.04, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 39.34% |
| Payout Ratio | 33.69% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.2% |
Analyst Forecast
Currently there are no analyst rating for FNOXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |