Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of GBP 549.12 million. The enterprise value is 642.03 million.

Market Cap	549.12M
Enterprise Value	642.03M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	159.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.05M

Valuation Ratios

The trailing PE ratio is 76.82 and the forward PE ratio is 30.52.

PE Ratio	76.82
Forward PE	30.52
PS Ratio	2.75
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	20.85
P/OCF Ratio	18.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 24.37.

EV / Earnings	89.82
EV / Sales	3.24
EV / EBITDA	16.23
EV / EBIT	42.31
EV / FCF	24.37

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.24.

Current Ratio	3.67
Quick Ratio	2.33
Debt / Equity	0.24
Debt / EBITDA	3.37
Debt / FCF	5.09
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.23%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	339,759
Profits Per Employee	12,177
Employee Count	579
Asset Turnover	0.26
Inventory Turnover	2.37

Taxes

In the past 12 months, Swedencare AB has paid 4.32 million in taxes.

Income Tax	4.32M
Effective Tax Rate	37.66%

Stock Price Statistics

The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.80, so Swedencare AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-26.96%
50-Day Moving Average	39.47
200-Day Moving Average	44.73
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	8,973

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 199.44 million and earned 7.15 million in profits. Earnings per share was 0.04.

Revenue	199.44M
Gross Profit	114.11M
Operating Income	15.29M
Pretax Income	11.47M
Net Income	7.15M
EBITDA	36.76M
EBIT	15.29M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 40.63 million in cash and 134.05 million in debt, giving a net cash position of -93.42 million.

Cash & Cash Equivalents	40.63M
Total Debt	134.05M
Net Cash	-93.42M
Net Cash Per Share	n/a
Equity (Book Value)	561.24M
Book Value Per Share	3.53
Working Capital	81.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.70 million and capital expenditures -3.36 million, giving a free cash flow of 26.34 million.

Operating Cash Flow	29.70M
Capital Expenditures	-3.36M
Free Cash Flow	26.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.22%, with operating and profit margins of 7.67% and 3.58%.

Gross Margin	57.22%
Operating Margin	7.67%
Pretax Margin	5.75%
Profit Margin	3.58%
EBITDA Margin	18.43%
EBIT Margin	7.67%
FCF Margin	13.21%

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	39.37%
Buyback Yield	-0.06%
Shareholder Yield	-0.01%
Earnings Yield	1.30%
FCF Yield	4.80%

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