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 45.52 million. The enterprise value is 36.40 million.
| Market Cap | 45.52M |
| Enterprise Value | 36.40M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 4.87.
| EV / Earnings | 7.45 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.66 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 23.44% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 21.75% |
| Revenue Per Employee | 120,044 |
| Profits Per Employee | 4,433 |
| Employee Count | 1,327 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.43% 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 | -39.43% |
| 50-Day Moving Average | 68.91 |
| 200-Day Moving Average | 90.30 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 701 |
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 132.29 million and earned 4.88 million in profits. Earnings per share was 0.51.
| Revenue | 132.29M |
| Gross Profit | 20.82M |
| Operating Income | 4.80M |
| Pretax Income | 6.14M |
| Net Income | 4.88M |
| EBITDA | 5.78M |
| EBIT | 4.80M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 9.57 million in cash and 353,102 in debt, giving a net cash position of 9.22 million.
| Cash & Cash Equivalents | 9.57M |
| Total Debt | 353,102 |
| Net Cash | 9.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.69M |
| Book Value Per Share | 2.16 |
| Working Capital | 7.78M |
Cash Flow
In the last 12 months, operating cash flow was 7.59 million and capital expenditures -123,806, giving a free cash flow of 7.47 million.
| Operating Cash Flow | 7.59M |
| Capital Expenditures | -123,806 |
| Free Cash Flow | 7.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.74%, with operating and profit margins of 3.63% and 3.69%.
| Gross Margin | 15.74% |
| Operating Margin | 3.63% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.69% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.63% |
| FCF Margin | 5.64% |
Dividends & Yields
Dedicare AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.64% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 10.73% |
| FCF Yield | 16.40% |
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 |