Sweden · Delayed Price · Currency is SEK Calviks AB Statistics
Total Valuation
Calviks AB has a market cap or net worth of SEK 302.99 million. The enterprise value is 462.60 million.
| Market Cap | 302.99M |
| Enterprise Value | 462.60M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Calviks AB has 5.45 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 69.78 and the forward PE ratio is 10.86.
| PE Ratio | 69.78 |
| Forward PE | 10.86 |
| PS Ratio | 0.18 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.06.
| EV / Earnings | 106.12 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.40 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.97 |
| Quick Ratio | 0.67 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 5.45 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 4,909 |
| Employee Count | 888 |
| Asset Turnover | 2.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Calviks AB has paid 9.23 million in taxes.
| Income Tax | 9.23M |
| Effective Tax Rate | 63.35% |
Stock Price Statistics
The stock price has increased by +70.55% in the last 52 weeks. The beta is 0.46, so Calviks AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +70.55% |
| 50-Day Moving Average | 48.84 |
| 200-Day Moving Average | 43.11 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 7,636 |
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 1.67 billion and earned 4.36 million in profits. Earnings per share was 0.80.
| Revenue | 1.67B |
| Gross Profit | 130.90M |
| Operating Income | 55.06M |
| Pretax Income | 14.56M |
| Net Income | 4.36M |
| EBITDA | 59.88M |
| EBIT | 55.06M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 120.77 million in cash and 278.26 million in debt, with a net cash position of -157.49 million or -28.90 per share.
| Cash & Cash Equivalents | 120.77M |
| Total Debt | 278.26M |
| Net Cash | -157.49M |
| Net Cash Per Share | -28.90 |
| Equity (Book Value) | 92.12M |
| Book Value Per Share | 16.52 |
| Working Capital | -15.05M |
Cash Flow
In the last 12 months, operating cash flow was 52.50 million and capital expenditures -1.43 million, giving a free cash flow of 51.07 million.
| Operating Cash Flow | 52.50M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | 145.31M |
| Free Cash Flow | 51.07M |
| FCF Per Share | 9.37 |
Margins
Gross margin is 7.84%, with operating and profit margins of 3.30% and 0.26%.
| Gross Margin | 7.84% |
| Operating Margin | 3.30% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.26% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.30% |
| FCF Margin | 3.06% |
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 |
| Buyback Yield | -9.88% |
| Shareholder Yield | -9.88% |
| Earnings Yield | 1.44% |
| FCF Yield | 16.86% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |