cache/074a20c139f4a70e1416be2d88c93bd0bf77c3b35be726a563affd67c4a0cdfe

COM:OX2

OX2

  • Stock

SEK

Last Close

59.50

21/10 15:29

Market Cap

16.23B

Beta: -

Volume Today

45.51K

Avg: -

Company Overview

Metric
Company NameOX2 AB (publ)
SymbolOX2
MSH IDCOM:OX2
MarketSTOCKS
SectorUtilities
IndustryRenewable Utilities
CountrySE
Stage
Employee Count497
Websiteox2.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.49B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue715.84M
Revenue (LTM)
Revenue (NTM)
Gross Profit104.58M
EBITDA97.17M
Operating Income94.05M
Net Income92.22M
EPS0.34
Diluted EPS0.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.15
EBITDA Margin0.14
Net Profit Margin0.13
Return on Equity0.25
Return on Assets0.13
Return on Capital Employed0.26

Valuation Multiples

Metric
P/E Ratio9.62
P/B Ratio3.06
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.23
EV Multiple31.01

Operational Metrics

Metric
Days Sales Outstanding129.09
Days Payables Outstanding22.45
Days Inventory Outstanding209.97
Operating Cycle275.91
Cash Conversion Cycle266.33
Asset Turnover1.01

Cash Flow Metrics

Metric
Operating Cash Flow20.95M
Free Cash Flow20.77M
Cash Flow to Debt4.33
Operating Cash Flow/Sales0.11
Free Cash Flow Yield-0.07

Balance Sheet Metrics

Metric
Cash & Equivalents263.13M
Accounts Receivable-30.01M
Inventory
Goodwill12.35M
Debt to Capitalization0.04
Debt to Assets0.02
Current Ratio2.35
Quick Ratio2.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.01