Dedicare AB (publ) (LON:0P3K)

Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of GBP 32.74 million. The enterprise value is 27.00 million.

Market Cap	32.74M
Enterprise Value	27.00M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	7.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.57M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.51
P/TBV Ratio	3.35
P/FCF Ratio	6.45
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 5.32.

EV / Earnings	9.44
EV / Sales	0.22
EV / EBITDA	6.91
EV / EBIT	13.81
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.34
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	128,564
Profits Per Employee	3,083
Employee Count	1,061
Asset Turnover	2.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 727,569 in taxes.

Income Tax	727,569
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -36.07% 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	-36.07%
50-Day Moving Average	46.48
200-Day Moving Average	76.95
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	308

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 119.31 million and earned 2.86 million in profits. Earnings per share was 0.30.

Revenue	119.31M
Gross Profit	18.22M
Operating Income	1.90M
Pretax Income	3.59M
Net Income	2.86M
EBITDA	2.68M
EBIT	1.90M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 7.29 million in cash and 1.71 million in debt, giving a net cash position of 5.58 million.

Cash & Cash Equivalents	7.29M
Total Debt	1.71M
Net Cash	5.58M
Net Cash Per Share	n/a
Equity (Book Value)	21.69M
Book Value Per Share	2.27
Working Capital	8.51M

Cash Flow

In the last 12 months, operating cash flow was 4.96 million and capital expenditures 115,825, giving a free cash flow of 5.07 million.

Operating Cash Flow	4.96M
Capital Expenditures	115,825
Free Cash Flow	5.07M
FCF Per Share	n/a

Margins

Gross margin is 15.27%, with operating and profit margins of 1.59% and 2.40%.

Gross Margin	15.27%
Operating Margin	1.59%
Pretax Margin	3.01%
Profit Margin	2.40%
EBITDA Margin	2.25%
EBIT Margin	1.59%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.19
Dividend Yield	0.43%
Dividend Growth (YoY)	-59.26%
Years of Dividend Growth	3
Payout Ratio	64.01%
Buyback Yield	0.54%
Shareholder Yield	0.98%
Earnings Yield	8.74%
FCF Yield	15.50%

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