Swedencare AB (publ) (LON:0ABG)

Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of GBP 500.13 million. The enterprise value is 627.26 million.

Market Cap	500.13M
Enterprise Value	627.26M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	159.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	22.70%
Float	29.05M

Valuation Ratios

The trailing PE ratio is 100.71 and the forward PE ratio is 26.95.

PE Ratio	100.71
Forward PE	26.95
PS Ratio	2.37
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	19.88
P/OCF Ratio	17.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 24.94.

EV / Earnings	126.31
EV / Sales	2.92
EV / EBITDA	15.33
EV / EBIT	39.45
EV / FCF	24.94

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.25.

Current Ratio	2.83
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	3.39
Debt / FCF	5.42
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	346,749
Profits Per Employee	8,154
Employee Count	579
Asset Turnover	0.28
Inventory Turnover	2.31

Taxes

In the past 12 months, Swedencare AB has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	43.23%

Stock Price Statistics

The stock price has decreased by -5.01% in the last 52 weeks. The beta is 0.85, so Swedencare AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-5.01%
50-Day Moving Average	38.87
200-Day Moving Average	42.06
Relative Strength Index (RSI)	60.13
Average Volume (20 Days)	1,390

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 211.17 million and earned 4.97 million in profits. Earnings per share was 0.03.

Revenue	211.17M
Gross Profit	121.92M
Operating Income	15.59M
Pretax Income	8.75M
Net Income	4.97M
EBITDA	37.00M
EBIT	15.59M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 11.46 million in cash and 136.25 million in debt, giving a net cash position of -124.79 million.

Cash & Cash Equivalents	11.46M
Total Debt	136.25M
Net Cash	-124.79M
Net Cash Per Share	n/a
Equity (Book Value)	539.80M
Book Value Per Share	3.38
Working Capital	57.98M

Cash Flow

In the last 12 months, operating cash flow was 28.72 million and capital expenditures -3.57 million, giving a free cash flow of 25.15 million.

Operating Cash Flow	28.72M
Capital Expenditures	-3.57M
Free Cash Flow	25.15M
FCF Per Share	n/a

Margins

Gross margin is 57.74%, with operating and profit margins of 7.38% and 2.35%.

Gross Margin	57.74%
Operating Margin	7.38%
Pretax Margin	4.14%
Profit Margin	2.35%
EBITDA Margin	17.52%
EBIT Margin	7.38%
FCF Margin	11.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	15.08%
Years of Dividend Growth	n/a
Payout Ratio	63.59%
Buyback Yield	-0.38%
Shareholder Yield	-0.33%
Earnings Yield	0.99%
FCF Yield	5.03%

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	5