Sweden · Delayed Price · Currency is SEK Calviks AB Statistics
Total Valuation
Calviks AB has a market cap or net worth of SEK 392.36 million. The enterprise value is 648.43 million.
| Market Cap | 392.36M |
| Enterprise Value | 648.43M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calviks AB has 5.45 million shares outstanding. The number of shares has increased by 11.83% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +11.83% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 56.75% |
| Owned by Institutions (%) | 16.58% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 86.54 and the forward PE ratio is 9.60.
| PE Ratio | 86.54 |
| Forward PE | 9.60 |
| PS Ratio | 0.22 |
| PB Ratio | 4.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 11.24.
| EV / Earnings | 139.45 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.59 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.95.
| Current Ratio | 0.99 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 6.41 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 3,115 |
| Employee Count | 1,493 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Calviks AB has paid 11.76 million in taxes.
| Income Tax | 11.76M |
| Effective Tax Rate | 62.04% |
Stock Price Statistics
The stock price has increased by +120.27% in the last 52 weeks. The beta is 0.45, so Calviks AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +120.27% |
| 50-Day Moving Average | 70.43 |
| 200-Day Moving Average | 55.70 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 8,272 |
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, Calviks AB had revenue of SEK 1.80 billion and earned 4.65 million in profits. Earnings per share was 0.83.
| Revenue | 1.80B |
| Gross Profit | 146.54M |
| Operating Income | 67.62M |
| Pretax Income | 18.96M |
| Net Income | 4.65M |
| EBITDA | 75.82M |
| EBIT | 67.62M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 117.33 million in cash and 369.55 million in debt, with a net cash position of -252.23 million or -46.28 per share.
| Cash & Cash Equivalents | 117.33M |
| Total Debt | 369.55M |
| Net Cash | -252.23M |
| Net Cash Per Share | -46.28 |
| Equity (Book Value) | 93.49M |
| Book Value Per Share | 16.45 |
| Working Capital | -4.91M |
Cash Flow
In the last 12 months, operating cash flow was 59.29 million and capital expenditures -1.61 million, giving a free cash flow of 57.68 million.
| Operating Cash Flow | 59.29M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | 88.53M |
| Free Cash Flow | 57.68M |
| FCF Per Share | 10.58 |
Margins
Gross margin is 8.13%, with operating and profit margins of 3.75% and 0.26%.
| Gross Margin | 8.13% |
| Operating Margin | 3.75% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.26% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.75% |
| FCF Margin | 3.20% |
Dividends & Yields
Calviks 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.83% |
| Shareholder Yield | -11.83% |
| Earnings Yield | 1.19% |
| FCF Yield | 14.70% |
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
Calviks AB has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |