Dedicare AB (publ) (FRA:CL6)

Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of EUR 36.81 million. The enterprise value is 30.94 million.

Market Cap	36.81M
Enterprise Value	30.94M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	7.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	26.30%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.40
P/TBV Ratio	2.94
P/FCF Ratio	9.17
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 7.71.

EV / Earnings	8.56
EV / Sales	0.23
EV / EBITDA	6.45
EV / EBIT	11.23
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	0.67
Interest Coverage	28.01

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	144,964
Profits Per Employee	3,909
Employee Count	1,061
Asset Turnover	2.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 866,428 in taxes.

Income Tax	866,428
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has decreased by -23.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.67%
50-Day Moving Average	4.02
200-Day Moving Average	4.08
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	n/a

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, Dedicare AB had revenue of EUR 134.09 million and earned 3.62 million in profits. Earnings per share was 0.38.

Revenue	134.09M
Gross Profit	20.03M
Operating Income	2.74M
Pretax Income	4.48M
Net Income	3.62M
EBITDA	3.45M
EBIT	2.74M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 8.51 million in cash and 2.69 million in debt, giving a net cash position of 5.83 million.

Cash & Cash Equivalents	8.51M
Total Debt	2.69M
Net Cash	5.83M
Net Cash Per Share	n/a
Equity (Book Value)	26.27M
Book Value Per Share	2.75
Working Capital	11.09M

Cash Flow

In the last 12 months, operating cash flow was 3.80 million and capital expenditures 217,896, giving a free cash flow of 4.02 million.

Operating Cash Flow	3.80M
Capital Expenditures	217,896
Free Cash Flow	4.02M
FCF Per Share	n/a

Margins

Gross margin is 14.94%, with operating and profit margins of 2.04% and 2.70%.

Gross Margin	14.94%
Operating Margin	2.04%
Pretax Margin	3.34%
Profit Margin	2.70%
EBITDA Margin	2.57%
EBIT Margin	2.04%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.23
Dividend Yield	5.91%
Dividend Growth (YoY)	-58.91%
Years of Dividend Growth	2
Payout Ratio	59.68%
Buyback Yield	0.90%
Shareholder Yield	6.80%
Earnings Yield	9.82%
FCF Yield	10.91%

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