London
· Delayed Price · Currency is GBP · Price in SEK Swedencare AB Statistics
Total Valuation
Swedencare AB has a market cap or net worth of GBP 557.37 million. The enterprise value is 656.08 million.
| Market Cap | 557.37M |
| Enterprise Value | 656.08M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.46M |
Valuation Ratios
The trailing PE ratio is 122.01.
| PE Ratio | 122.01 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 24.35.
| EV / Earnings | 143.62 |
| EV / Sales | 3.55 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 38.06 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.16 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.18 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 1.59% |
| Revenue Per Employee | 323,187 |
| Profits Per Employee | 8,014 |
| Employee Count | 560 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.81% in the last 52 weeks. The beta is 0.89, so Swedencare AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -26.81% |
| 50-Day Moving Average | 46.54 |
| 200-Day Moving Average | 54.02 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 1,865 |
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, Swedencare AB had revenue of GBP 184.22 million and earned 4.57 million in profits. Earnings per share was 0.03.
| Revenue | 184.22M |
| Gross Profit | 106.59M |
| Operating Income | 17.25M |
| Pretax Income | 10.08M |
| Net Income | 4.57M |
| EBITDA | 37.41M |
| EBIT | 17.25M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 14.21 million in cash and 112.72 million in debt, giving a net cash position of -98.52 million.
| Cash & Cash Equivalents | 14.21M |
| Total Debt | 112.72M |
| Net Cash | -98.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 539.43M |
| Book Value Per Share | 3.40 |
| Working Capital | 52.28M |
Cash Flow
In the last 12 months, operating cash flow was 29.71 million and capital expenditures -2.77 million, giving a free cash flow of 26.94 million.
| Operating Cash Flow | 29.71M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 26.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.86%, with operating and profit margins of 9.36% and 2.48%.
| Gross Margin | 57.86% |
| Operating Margin | 9.36% |
| Pretax Margin | 5.47% |
| Profit Margin | 2.48% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 9.36% |
| FCF Margin | 14.62% |
Dividends & Yields
Swedencare AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.78% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 0.82% |
| FCF Yield | 4.83% |
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 |