Swedencare AB Statistics
Total Valuation
Swedencare AB has a market cap or net worth of 776.98 million. The enterprise value is 901.75 million.
| Market Cap | 776.98M |
| Enterprise Value | 901.75M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 159.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.05M |
Valuation Ratios
The trailing PE ratio is 84.13 and the forward PE ratio is 32.00.
| PE Ratio | 84.13 |
| Forward PE | 32.00 |
| PS Ratio | 3.02 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 26.50.
| EV / Earnings | 97.64 |
| EV / Sales | 3.39 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 44.25 |
| EV / FCF | 26.50 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.67 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.09 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 438,971 |
| Profits Per Employee | 15,733 |
| Employee Count | 579 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Swedencare AB has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -14.49% in the last 52 weeks. The beta is 0.80, so Swedencare AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -14.49% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 99.30 |
| Average Volume (20 Days) | 76 |
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, Swedencare AB had revenue of 257.68 million and earned 9.24 million in profits. Earnings per share was 0.06.
| Revenue | 257.68M |
| Gross Profit | 147.43M |
| Operating Income | 19.76M |
| Pretax Income | 14.81M |
| Net Income | 9.24M |
| EBITDA | 47.49M |
| EBIT | 19.76M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 52.49 million in cash and 173.20 million in debt, giving a net cash position of -120.70 million.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 173.20M |
| Net Cash | -120.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 725.13M |
| Book Value Per Share | 4.56 |
| Working Capital | 105.66M |
Cash Flow
In the last 12 months, operating cash flow was 38.37 million and capital expenditures -4.34 million, giving a free cash flow of 34.03 million.
| Operating Cash Flow | 38.37M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 34.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.22%, with operating and profit margins of 7.67% and 3.58%.
| Gross Margin | 57.22% |
| Operating Margin | 7.67% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.58% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 7.67% |
| FCF Margin | 13.21% |
Dividends & Yields
Swedencare AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.37% |
| Buyback Yield | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | 4.38% |
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 | 7 |