London
· Delayed Price · Currency is GBP · Price in SEK Dedicare AB Statistics
Total Valuation
Dedicare AB has a market cap or net worth of GBP 35.69 million. The enterprise value is 26.03 million.
| Market Cap | 35.69M |
| Enterprise Value | 26.03M |
Important Dates
The next estimated earnings date is Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 4.62.
| EV / Earnings | 7.66 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 6.54 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.49 |
| Interest Coverage | 105.00 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | 117,192 |
| Profits Per Employee | 3,204 |
| Employee Count | 1,061 |
| Asset Turnover | 2.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.10% 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 | -50.10% |
| 50-Day Moving Average | 60.60 |
| 200-Day Moving Average | 85.56 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 2,327 |
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 124.34 million and earned 3.40 million in profits. Earnings per share was 0.35.
| Revenue | 124.34M |
| Gross Profit | 19.13M |
| Operating Income | 3.79M |
| Pretax Income | 4.31M |
| Net Income | 3.40M |
| EBITDA | 5.56M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 10.00 million in cash and 2.75 million in debt, giving a net cash position of 7.25 million.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 2.75M |
| Net Cash | 7.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.60M |
| Book Value Per Share | 2.26 |
| Working Capital | 8.73M |
Cash Flow
In the last 12 months, operating cash flow was 5.87 million and capital expenditures -238,173, giving a free cash flow of 5.63 million.
| Operating Cash Flow | 5.87M |
| Capital Expenditures | -238,173 |
| Free Cash Flow | 5.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.38%, with operating and profit margins of 3.05% and 2.73%.
| Gross Margin | 15.38% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.73% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.05% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 132.06% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 9.52% |
| FCF Yield | 15.77% |
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 | n/a |