CombinedX AB (publ) (FRA:K13)
Germany flag Germany · Delayed Price · Currency is EUR
3.820
+0.020 (0.53%)
Last updated: May 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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