24SevenOffice Group AB provides enterprise resource planning through cloud-based services and software as a service (SaaS). The company offers solutions mainly to small and medium-sized enterprises. It provides business with customer relationship management, Finance and Accounting software, Payroll, Project management, Time registration, and Reporting and travel expenses.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	38.25
Equity-to-Asset	0.12
Debt-to-Equity	0.04
Debt-to-EBITDA	0.33
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.17	Distress Grey Safe
Beneish M-Score	-4.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.9
	3-Year FCF Growth Rate	-39.8
	3-Year Book Growth Rate	-32

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.43
	9-Day RSI	65.52
	14-Day RSI	60.81
	6-1 Month Momentum %	76.77
	12-1 Month Momentum %	204.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.42
	Quick Ratio	1.42
	Cash Ratio	0.75
	Days Sales Outstanding	54.2
	Days Payable	25.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.1
	Shareholder Yield %	-0.22

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.91
	Operating Margin %	-26.22
	Net Margin %	-32.64
	FCF Margin %	7.82
	ROE %	-110.21
	ROA %	-22.19
	ROIC %	-21.87
	3-Year ROIIC %	-45.81
	ROC (Joel Greenblatt) %	-1131.48
	ROCE %	-20.3
	Years of Profitability over Past 10-Year	3

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	91.99
	PS Ratio	3.63
	PB Ratio	22.56
	Price-to-Free-Cash-Flow	50.67
	Price-to-Operating-Cash-Flow	26.07
	EV-to-EBIT	-14.73
	EV-to-EBITDA	165.78
	EV-to-Revenue	3.39
	EV-to-FCF	43.4
	Earnings Yield (Greenblatt) %	-6.79
	FCF Yield %	2.14

GF Value: kr12.94

XSAT:247

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 247. Try a 7-Day Free Trial to check it out.

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