Swedencare AB (publ) (LON:0ABG)

Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of GBP 488.93 million. The enterprise value is 622.48 million.

Market Cap	488.93M
Enterprise Value	622.48M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	159.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.05M

Valuation Ratios

The trailing PE ratio is 98.30 and the forward PE ratio is 30.10.

PE Ratio	98.30
Forward PE	30.10
PS Ratio	2.45
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	21.44
P/OCF Ratio	18.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 27.30.

EV / Earnings	125.15
EV / Sales	3.02
EV / EBITDA	16.28
EV / EBIT	45.59
EV / FCF	27.30

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.26.

Current Ratio	2.99
Quick Ratio	1.33
Debt / Equity	0.26
Debt / EBITDA	3.75
Debt / FCF	6.09
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.20%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.20%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	357,389
Profits Per Employee	8,898
Employee Count	579
Asset Turnover	0.26
Inventory Turnover	2.13

Taxes

In the past 12 months, Swedencare AB has paid 3.48 million in taxes.

Income Tax	3.48M
Effective Tax Rate	41.14%

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.77, so Swedencare AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-15.86%
50-Day Moving Average	40.78
200-Day Moving Average	42.54
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	1,635

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

Revenue	199.78M
Gross Profit	114.22M
Operating Income	13.26M
Pretax Income	8.45M
Net Income	4.97M
EBITDA	34.03M
EBIT	13.26M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 9.52 million in cash and 138.87 million in debt, giving a net cash position of -129.36 million.

Cash & Cash Equivalents	9.52M
Total Debt	138.87M
Net Cash	-129.36M
Net Cash Per Share	n/a
Equity (Book Value)	531.37M
Book Value Per Share	3.32
Working Capital	59.26M

Cash Flow

In the last 12 months, operating cash flow was 25.86 million and capital expenditures -3.05 million, giving a free cash flow of 22.80 million.

Operating Cash Flow	25.86M
Capital Expenditures	-3.05M
Free Cash Flow	22.80M
FCF Per Share	n/a

Margins

Gross margin is 57.17%, with operating and profit margins of 6.64% and 2.49%.

Gross Margin	57.17%
Operating Margin	6.64%
Pretax Margin	4.23%
Profit Margin	2.49%
EBITDA Margin	17.03%
EBIT Margin	6.64%
FCF Margin	11.41%

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	61.73%
Buyback Yield	-0.23%
Shareholder Yield	-0.18%
Earnings Yield	1.02%
FCF Yield	4.66%

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