CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of EUR 73.27 million. The enterprise value is 72.21 million.

Market Cap	73.27M
Enterprise Value	72.21M

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 15.74 and the forward PE ratio is 11.17.

PE Ratio	15.74
Forward PE	11.17
PS Ratio	0.84
PB Ratio	1.81
P/TBV Ratio	8.84
P/FCF Ratio	7.76
P/OCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 7.65.

EV / Earnings	15.51
EV / Sales	0.85
EV / EBITDA	7.08
EV / EBIT	12.74
EV / FCF	7.65

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

In the past 12 months, CombinedX AB has paid 967,801 in taxes.

Income Tax	967,801
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.60%
50-Day Moving Average	3.65
200-Day Moving Average	3.14
Relative Strength Index (RSI)	53.45
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	6.35%
FCF Yield	12.88%

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	7