Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of GBP 544.08 million. The enterprise value is 639.09 million.

Market Cap	544.08M
Enterprise Value	639.09M

Important Dates

The last earnings date was 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)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.46M

Valuation Ratios

The trailing PE ratio is 76.22.

PE Ratio	76.22
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 27.82.

EV / Earnings	89.53
EV / Sales	3.39
EV / EBITDA	15.92
EV / EBIT	38.37
EV / FCF	27.82

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.18.

Current Ratio	2.95
Quick Ratio	1.52
Debt / Equity	0.18
Debt / EBITDA	2.71
Debt / FCF	4.60
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	316,604
Profits Per Employee	12,328
Employee Count	579
Asset Turnover	0.26
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.87, so Swedencare AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-28.70%
50-Day Moving Average	47.88
200-Day Moving Average	52.59
Relative Strength Index (RSI)	42.94
Average Volume (20 Days)	9,252

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 183.31 million and earned 7.14 million in profits. Earnings per share was 0.04.

Revenue	183.31M
Gross Profit	105.34M
Operating Income	16.24M
Pretax Income	10.86M
Net Income	7.14M
EBITDA	36.18M
EBIT	16.24M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.48 million in cash and 105.74 million in debt, giving a net cash position of -92.26 million.

Cash & Cash Equivalents	13.48M
Total Debt	105.74M
Net Cash	-92.26M
Net Cash Per Share	n/a
Equity (Book Value)	579.71M
Book Value Per Share	3.65
Working Capital	55.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.92 million and capital expenditures -2.94 million, giving a free cash flow of 22.97 million.

Operating Cash Flow	25.92M
Capital Expenditures	-2.94M
Free Cash Flow	22.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 8.86% and 3.89%.

Gross Margin	57.46%
Operating Margin	8.86%
Pretax Margin	5.93%
Profit Margin	3.89%
EBITDA Margin	19.74%
EBIT Margin	8.86%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.02
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.91%
Buyback Yield	-0.03%
Shareholder Yield	0.00%
Earnings Yield	1.31%
FCF Yield	4.22%

Dividend Details

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