CombinedX AB (publ) (FRA:K13)

CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of EUR 63.27 million. The enterprise value is 72.97 million.

Market Cap	63.27M
Enterprise Value	72.97M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	19.29M
Shares Outstanding	n/a
Shares Change (YoY)	+7.23%
Shares Change (QoQ)	+2.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.34M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	6.83
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 7.88.

EV / Earnings	17.64
EV / Sales	0.88
EV / EBITDA	7.23
EV / EBIT	13.15
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.40.

Current Ratio	1.08
Quick Ratio	0.97
Debt / Equity	0.40
Debt / EBITDA	1.63
Debt / FCF	1.78
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	148,812
Profits Per Employee	7,401
Employee Count	585
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, CombinedX AB has paid 805,889 in taxes.

Income Tax	805,889
Effective Tax Rate	16.25%

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.83%
50-Day Moving Average	3.72
200-Day Moving Average	3.19
Relative Strength Index (RSI)	34.44
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, CombinedX AB had revenue of EUR 83.19 million and earned 4.14 million in profits. Earnings per share was 0.22.

Revenue	83.19M
Gross Profit	16.02M
Operating Income	5.53M
Pretax Income	4.96M
Net Income	4.14M
EBITDA	7.34M
EBIT	5.53M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 6.73 million in cash and 16.46 million in debt, giving a net cash position of -9.72 million.

Cash & Cash Equivalents	6.73M
Total Debt	16.46M
Net Cash	-9.72M
Net Cash Per Share	n/a
Equity (Book Value)	41.49M
Book Value Per Share	2.15
Working Capital	1.78M

Cash Flow

In the last 12 months, operating cash flow was 9.57 million and capital expenditures -313,401, giving a free cash flow of 9.26 million.

Operating Cash Flow	9.57M
Capital Expenditures	-313,401
Free Cash Flow	9.26M
FCF Per Share	n/a

Margins

Gross margin is 19.26%, with operating and profit margins of 6.65% and 4.97%.

Gross Margin	19.26%
Operating Margin	6.65%
Pretax Margin	5.96%
Profit Margin	4.97%
EBITDA Margin	8.83%
EBIT Margin	6.65%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.13
Dividend Yield	3.94%
Dividend Growth (YoY)	-25.15%
Years of Dividend Growth	1
Payout Ratio	55.41%
Buyback Yield	-7.23%
Shareholder Yield	-3.29%
Earnings Yield	6.54%
FCF Yield	14.63%

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	4