Dedicare AB (publ) (LON:0P3K)

Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of GBP 31.86 million. The enterprise value is 24.54 million.

Market Cap	31.86M
Enterprise Value	24.54M

Important Dates

The last earnings date was 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)	-0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	25.82%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.36
P/TBV Ratio	3.99
P/FCF Ratio	6.16
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 4.74.

EV / Earnings	9.20
EV / Sales	0.21
EV / EBITDA	5.73
EV / EBIT	9.70
EV / FCF	4.74

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.09.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	0.09
Debt / EBITDA	0.52
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	8.99%
Weighted Average Cost of Capital (WACC)	10.05%
Revenue Per Employee	127,746
Profits Per Employee	2,907
Employee Count	925
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 781,914 in taxes.

Income Tax	781,914
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has decreased by -37.15% in the last 52 weeks. The beta is 1.18, so Dedicare AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-37.15%
50-Day Moving Average	44.32
200-Day Moving Average	71.42
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	775

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 117.27 million and earned 2.67 million in profits. Earnings per share was 0.28.

Revenue	117.27M
Gross Profit	17.43M
Operating Income	2.48M
Pretax Income	3.45M
Net Income	2.67M
EBITDA	4.20M
EBIT	2.48M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 9.35 million in cash and 2.17 million in debt, with a net cash position of 7.18 million.

Cash & Cash Equivalents	9.35M
Total Debt	2.17M
Net Cash	7.18M
Net Cash Per Share	n/a
Equity (Book Value)	23.47M
Book Value Per Share	2.45
Working Capital	8.28M

Cash Flow

In the last 12 months, operating cash flow was 5.19 million and capital expenditures -16,122, giving a free cash flow of 5.18 million.

Operating Cash Flow	5.19M
Capital Expenditures	-16,122
Free Cash Flow	5.18M
FCF Per Share	n/a

Margins

Gross margin is 14.86%, with operating and profit margins of 2.12% and 2.28%.

Gross Margin	14.86%
Operating Margin	2.12%
Pretax Margin	2.94%
Profit Margin	2.28%
EBITDA Margin	3.58%
EBIT Margin	2.12%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.19
Dividend Yield	0.48%
Dividend Growth (YoY)	-59.26%
Years of Dividend Growth	n/a
Payout Ratio	72.21%
Buyback Yield	0.52%
Shareholder Yield	1.00%
Earnings Yield	8.37%
FCF Yield	16.24%

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