Swedencare AB (publ) (FRA:7XY)

Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of EUR 369.73 million. The enterprise value is 529.04 million.

Market Cap	369.73M
Enterprise Value	529.04M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	159.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.27%
Float	70.48M

Valuation Ratios

The trailing PE ratio is 72.10 and the forward PE ratio is 24.58.

PE Ratio	72.10
Forward PE	24.58
PS Ratio	1.48
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	14.32
P/OCF Ratio	12.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 20.49.

EV / Earnings	103.16
EV / Sales	2.10
EV / EBITDA	11.06
EV / EBIT	28.19
EV / FCF	20.49

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.27.

Current Ratio	2.64
Quick Ratio	1.30
Debt / Equity	0.27
Debt / EBITDA	3.54
Debt / FCF	6.46
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	406,181
Profits Per Employee	8,366
Employee Count	613
Asset Turnover	0.27
Inventory Turnover	2.32

Taxes

In the past 12 months, Swedencare AB has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has decreased by -42.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.64%
50-Day Moving Average	2.96
200-Day Moving Average	3.34
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Swedencare AB had revenue of EUR 248.99 million and earned 5.13 million in profits. Earnings per share was 0.03.

Revenue	248.99M
Gross Profit	145.02M
Operating Income	18.42M
Pretax Income	7.62M
Net Income	5.13M
EBITDA	43.36M
EBIT	18.42M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 9.52 million in cash and 166.70 million in debt, with a net cash position of -157.19 million.

Cash & Cash Equivalents	9.52M
Total Debt	166.70M
Net Cash	-157.19M
Net Cash Per Share	n/a
Equity (Book Value)	615.86M
Book Value Per Share	3.85
Working Capital	63.31M

Cash Flow

In the last 12 months, operating cash flow was 30.20 million and capital expenditures -4.38 million, giving a free cash flow of 25.82 million.

Operating Cash Flow	30.20M
Capital Expenditures	-4.38M
Free Cash Flow	25.82M
FCF Per Share	n/a

Margins

Gross margin is 58.24%, with operating and profit margins of 7.40% and 2.06%.

Gross Margin	58.24%
Operating Margin	7.40%
Pretax Margin	3.06%
Profit Margin	2.06%
EBITDA Margin	17.42%
EBIT Margin	7.40%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.02
Dividend Yield	1.10%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	3
Payout Ratio	72.07%
Buyback Yield	-0.51%
Shareholder Yield	0.58%
Earnings Yield	1.39%
FCF Yield	6.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6