Dedicare AB (publ) (FRA:CL6)

Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of EUR 36.18 million. The enterprise value is 27.84 million.

Market Cap	36.18M
Enterprise Value	27.84M

Important Dates

The last earnings date was 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)	-0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	23.09%
Float	5.64M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.35
P/TBV Ratio	3.95
P/FCF Ratio	6.10
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 4.69.

EV / Earnings	9.10
EV / Sales	0.20
EV / EBITDA	5.71
EV / EBIT	9.65
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	146,435
Profits Per Employee	3,332
Employee Count	918
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 896,307 in taxes.

Income Tax	896,307
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has decreased by -15.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.91%
50-Day Moving Average	3.86
200-Day Moving Average	3.98
Relative Strength Index (RSI)	43.06
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 134.43 million and earned 3.06 million in profits. Earnings per share was 0.32.

Revenue	134.43M
Gross Profit	19.98M
Operating Income	2.85M
Pretax Income	3.95M
Net Income	3.06M
EBITDA	4.81M
EBIT	2.85M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 10.72 million in cash and 2.49 million in debt, with a net cash position of 8.23 million.

Cash & Cash Equivalents	10.72M
Total Debt	2.49M
Net Cash	8.23M
Net Cash Per Share	n/a
Equity (Book Value)	26.90M
Book Value Per Share	2.81
Working Capital	9.49M

Cash Flow

In the last 12 months, operating cash flow was 5.95 million and capital expenditures -18,481, giving a free cash flow of 5.93 million.

Operating Cash Flow	5.95M
Capital Expenditures	-18,481
Free Cash Flow	5.93M
FCF Per Share	n/a

Margins

Gross margin is 14.86%, with operating and profit margins of 2.12% and 2.28%.

Gross Margin	14.86%
Operating Margin	2.12%
Pretax Margin	2.94%
Profit Margin	2.28%
EBITDA Margin	3.58%
EBIT Margin	2.12%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.23
Dividend Yield	6.21%
Dividend Growth (YoY)	-58.91%
Years of Dividend Growth	n/a
Payout Ratio	72.21%
Buyback Yield	0.52%
Shareholder Yield	6.73%
Earnings Yield	8.45%
FCF Yield	16.40%

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