Swedencare AB (publ) (FRA:7XY)

Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of EUR 595.21 million. The enterprise value is 740.18 million.

Market Cap	595.21M
Enterprise Value	740.18M

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	159.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	23.39%
Float	29.05M

Valuation Ratios

The trailing PE ratio is 104.62 and the forward PE ratio is 28.98.

PE Ratio	104.62
Forward PE	28.98
PS Ratio	2.46
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	20.65
P/OCF Ratio	18.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 25.69.

EV / Earnings	130.10
EV / Sales	3.02
EV / EBITDA	15.87
EV / EBIT	40.82
EV / FCF	25.69

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.

Current Ratio	2.83
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	3.39
Debt / FCF	5.42
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	397,256
Profits Per Employee	9,342
Employee Count	579
Asset Turnover	0.28
Inventory Turnover	2.31

Taxes

In the past 12 months, Swedencare AB has paid 4.33 million in taxes.

Income Tax	4.33M
Effective Tax Rate	43.23%

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.19%
50-Day Moving Average	3.28
200-Day Moving Average	3.58
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	8

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 241.93 million and earned 5.69 million in profits. Earnings per share was 0.04.

Revenue	241.93M
Gross Profit	139.68M
Operating Income	17.86M
Pretax Income	10.02M
Net Income	5.69M
EBITDA	42.39M
EBIT	17.86M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 13.12 million in cash and 156.09 million in debt, giving a net cash position of -142.97 million.

Cash & Cash Equivalents	13.12M
Total Debt	156.09M
Net Cash	-142.97M
Net Cash Per Share	n/a
Equity (Book Value)	618.42M
Book Value Per Share	3.87
Working Capital	66.43M

Cash Flow

In the last 12 months, operating cash flow was 32.91 million and capital expenditures -4.09 million, giving a free cash flow of 28.82 million.

Operating Cash Flow	32.91M
Capital Expenditures	-4.09M
Free Cash Flow	28.82M
FCF Per Share	n/a

Margins

Gross margin is 57.74%, with operating and profit margins of 7.38% and 2.35%.

Gross Margin	57.74%
Operating Margin	7.38%
Pretax Margin	4.14%
Profit Margin	2.35%
EBITDA Margin	17.52%
EBIT Margin	7.38%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.02
Dividend Yield	0.78%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	2
Payout Ratio	63.59%
Buyback Yield	-0.38%
Shareholder Yield	0.40%
Earnings Yield	0.96%
FCF Yield	4.84%

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	5