Dedicare AB (publ) (LON:0P3K)

Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of GBP 34.34 million. The enterprise value is 29.20 million.

Market Cap	34.34M
Enterprise Value	29.20M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	7.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	26.30%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.50
P/TBV Ratio	3.14
P/FCF Ratio	9.80
P/OCF Ratio	10.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 8.33.

EV / Earnings	9.25
EV / Sales	0.25
EV / EBITDA	6.94
EV / EBIT	12.08
EV / FCF	8.33

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	0.67
Interest Coverage	28.01

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.32%
Revenue Per Employee	126,533
Profits Per Employee	3,412
Employee Count	1,061
Asset Turnover	2.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 756,272 in taxes.

Income Tax	756,272
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has decreased by -30.45% in the last 52 weeks. The beta is 0.77, so Dedicare AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.45%
50-Day Moving Average	45.80
200-Day Moving Average	75.47
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	533

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, Dedicare AB had revenue of GBP 117.04 million and earned 3.16 million in profits. Earnings per share was 0.33.

Revenue	117.04M
Gross Profit	17.48M
Operating Income	2.39M
Pretax Income	3.91M
Net Income	3.16M
EBITDA	3.01M
EBIT	2.39M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 7.43 million in cash and 2.34 million in debt, giving a net cash position of 5.08 million.

Cash & Cash Equivalents	7.43M
Total Debt	2.34M
Net Cash	5.08M
Net Cash Per Share	n/a
Equity (Book Value)	22.93M
Book Value Per Share	2.40
Working Capital	9.68M

Cash Flow

In the last 12 months, operating cash flow was 3.31 million and capital expenditures 190,193, giving a free cash flow of 3.50 million.

Operating Cash Flow	3.31M
Capital Expenditures	190,193
Free Cash Flow	3.50M
FCF Per Share	n/a

Margins

Gross margin is 14.94%, with operating and profit margins of 2.04% and 2.70%.

Gross Margin	14.94%
Operating Margin	2.04%
Pretax Margin	3.34%
Profit Margin	2.70%
EBITDA Margin	2.57%
EBIT Margin	2.04%
FCF Margin	2.99%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.19
Dividend Yield	0.42%
Dividend Growth (YoY)	-59.26%
Years of Dividend Growth	3
Payout Ratio	59.68%
Buyback Yield	0.90%
Shareholder Yield	1.32%
Earnings Yield	9.19%
FCF Yield	10.21%

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