Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of GBP 33.95 million. The enterprise value is 23.75 million.

Market Cap	33.95M
Enterprise Value	23.75M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	7.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
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 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.49
P/TBV Ratio	3.15
P/FCF Ratio	4.41
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 3.09.

EV / Earnings	7.09
EV / Sales	0.19
EV / EBITDA	5.17
EV / EBIT	8.82
EV / FCF	3.09

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	0.40
Debt / FCF	0.24
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	140,174
Profits Per Employee	3,708
Employee Count	1,061
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 869,695 in taxes.

Income Tax	869,695
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -24.50% 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	-24.50%
50-Day Moving Average	51.13
200-Day Moving Average	80.18
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	933

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 126.72 million and earned 3.35 million in profits. Earnings per share was 0.35.

Revenue	126.72M
Gross Profit	19.35M
Operating Income	2.69M
Pretax Income	4.22M
Net Income	3.35M
EBITDA	3.47M
EBIT	2.69M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 11.99 million in cash and 1.81 million in debt, giving a net cash position of 10.18 million.

Cash & Cash Equivalents	11.99M
Total Debt	1.81M
Net Cash	10.18M
Net Cash Per Share	n/a
Equity (Book Value)	22.80M
Book Value Per Share	2.38
Working Capital	9.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.64 million and capital expenditures 54,669, giving a free cash flow of 7.69 million.

Operating Cash Flow	7.64M
Capital Expenditures	54,669
Free Cash Flow	7.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 2.12% and 2.65%.

Gross Margin	15.27%
Operating Margin	2.12%
Pretax Margin	3.33%
Profit Margin	2.65%
EBITDA Margin	2.74%
EBIT Margin	2.12%
FCF Margin	6.07%

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	142.98%
Buyback Yield	1.03%
Shareholder Yield	1.46%
Earnings Yield	9.87%
FCF Yield	22.66%

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	5