CombinedX AB Statistics
Total Valuation
CombinedX AB has a market cap or net worth of EUR 74.71 million. The enterprise value is 73.64 million.
Market Cap | 74.71M |
Enterprise Value | 73.64M |
Important Dates
The next estimated earnings date is 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) | +4.73% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 11.26.
PE Ratio | 16.05 |
Forward PE | 11.26 |
PS Ratio | 0.86 |
PB Ratio | 1.84 |
P/TBV Ratio | 9.02 |
P/FCF Ratio | 7.92 |
P/OCF Ratio | 7.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 7.80.
EV / Earnings | 15.82 |
EV / Sales | 0.85 |
EV / EBITDA | 7.11 |
EV / EBIT | 12.80 |
EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.45 |
Quick Ratio | 1.37 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.01 |
Debt / FCF | 1.10 |
Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE) | 11.87% |
Return on Assets (ROA) | 5.17% |
Return on Invested Capital (ROIC) | 7.10% |
Return on Capital Employed (ROCE) | 11.61% |
Revenue Per Employee | 165,071 |
Profits Per Employee | 8,816 |
Employee Count | 585 |
Asset Turnover | 1.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.21% |
50-Day Moving Average | 3.49 |
200-Day Moving Average | 3.09 |
Relative Strength Index (RSI) | 58.22 |
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 87.16 million and earned 4.65 million in profits. Earnings per share was 0.26.
Revenue | 87.16M |
Gross Profit | 16.79M |
Operating Income | 5.70M |
Pretax Income | 5.66M |
Net Income | 4.65M |
EBITDA | 7.51M |
EBIT | 5.70M |
Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 11.49 million in cash and 10.41 million in debt, giving a net cash position of 1.09 million.
Cash & Cash Equivalents | 11.49M |
Total Debt | 10.41M |
Net Cash | 1.09M |
Net Cash Per Share | n/a |
Equity (Book Value) | 40.51M |
Book Value Per Share | 2.22 |
Working Capital | 8.86M |
Cash Flow
In the last 12 months, operating cash flow was 10.00 million and capital expenditures -562,246, giving a free cash flow of 9.44 million.
Operating Cash Flow | 10.00M |
Capital Expenditures | -562,246 |
Free Cash Flow | 9.44M |
FCF Per Share | n/a |
Margins
Gross margin is 19.27%, with operating and profit margins of 6.54% and 5.34%.
Gross Margin | 19.27% |
Operating Margin | 6.54% |
Pretax Margin | 6.49% |
Profit Margin | 5.34% |
EBITDA Margin | 8.62% |
EBIT Margin | 6.54% |
FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.36%.
Dividend Per Share | 0.13 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | -25.15% |
Years of Dividend Growth | 1 |
Payout Ratio | 72.08% |
Buyback Yield | -4.73% |
Shareholder Yield | -1.36% |
Earnings Yield | 6.23% |
FCF Yield | 12.63% |
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 | n/a |