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Flat Capital AB (publ) (87I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2060+0.0040 (+0.33%)
At close: 08:08AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 60.78M
Enterprise value 53.97M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.79
Price/book (mrq)1.69
Enterprise value/revenue -7.06
Enterprise value/EBITDA -5.88

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 337.68%
S&P500 52-week change 326.43%
52-week high 31.4840
52-week low 30.6730
50-day moving average 31.2351
200-day moving average 30.9940

Share statistics

Avg vol (3-month) 310
Avg vol (10-day) 3N/A
Shares outstanding 544.81M
Implied shares outstanding 650.38M
Float 818.72M
% held by insiders 164.81%
% held by institutions 14.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)111.64%

Management effectiveness

Return on assets (ttm)-12.15%
Return on equity (ttm)-18.85%

Income statement

Revenue (ttm)-63.3M
Revenue per share (ttm)-1.59
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -70.48M
Net income avi to common (ttm)-68.16M
Diluted EPS (ttm)-0.1500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)141.43M
Total cash per share (mrq)2.88
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)152.56
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-6.12M
Levered free cash flow (ttm)-45.33M