CombinedX AB (publ) (FRA:K13)

CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of EUR 58.74 million. The enterprise value is 66.87 million.

Market Cap	58.74M
Enterprise Value	66.87M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	19.48M
Shares Outstanding	n/a
Shares Change (YoY)	+5.68%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	11.49%
Float	10.32M

Valuation Ratios

The trailing PE ratio is 16.86.

PE Ratio	16.86
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	6.95
P/OCF Ratio	6.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 7.92.

EV / Earnings	19.19
EV / Sales	0.75
EV / EBITDA	6.25
EV / EBIT	12.73
EV / FCF	7.92

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.

Current Ratio	1.03
Quick Ratio	0.96
Debt / Equity	0.32
Debt / EBITDA	1.34
Debt / FCF	1.66
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	7.84%
Return on Capital Employed (ROCE)	8.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	150,671
Profits Per Employee	5,986
Employee Count	582
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

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

Income Tax	896,307
Effective Tax Rate	20.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.32
200-Day Moving Average	3.39
Relative Strength Index (RSI)	33.28
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 87.69 million and earned 3.48 million in profits. Earnings per share was 0.18.

Revenue	87.69M
Gross Profit	17.53M
Operating Income	5.06M
Pretax Income	4.38M
Net Income	3.48M
EBITDA	10.43M
EBIT	5.06M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 9.65 million in cash and 13.98 million in debt, with a net cash position of -4.33 million.

Cash & Cash Equivalents	9.65M
Total Debt	13.98M
Net Cash	-4.33M
Net Cash Per Share	n/a
Equity (Book Value)	44.22M
Book Value Per Share	2.27
Working Capital	674,541

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -720,742, giving a free cash flow of 8.45 million.

Operating Cash Flow	9.17M
Capital Expenditures	-720,742
Free Cash Flow	8.45M
FCF Per Share	n/a

Margins

Gross margin is 19.99%, with operating and profit margins of 5.77% and 3.97%.

Gross Margin	19.99%
Operating Margin	5.77%
Pretax Margin	4.99%
Profit Margin	3.97%
EBITDA Margin	11.90%
EBIT Margin	5.77%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.13
Dividend Yield	4.24%
Dividend Growth (YoY)	-25.15%
Years of Dividend Growth	n/a
Payout Ratio	67.90%
Buyback Yield	-5.68%
Shareholder Yield	-1.45%
Earnings Yield	5.93%
FCF Yield	14.38%

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