CodeMill AB (publ) (STO:CDMIL)

CodeMill AB Statistics

Total Valuation

CodeMill AB has a market cap or net worth of SEK 213.18 million. The enterprise value is 186.98 million.

Market Cap	213.18M
Enterprise Value	186.98M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CodeMill AB has 13.62 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	+0.02%
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 77.88.

PE Ratio	77.88
Forward PE	n/a
PS Ratio	2.54
PB Ratio	4.25
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.62
EV / Sales	2.22
EV / EBITDA	10.24
EV / EBIT	70.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.02.

Current Ratio	1.70
Quick Ratio	1.52
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	15.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	2.10M
Profits Per Employee	69,125
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CodeMill AB has paid 296,000 in taxes.

Income Tax	296,000
Effective Tax Rate	9.67%

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks. The beta is 0.90, so CodeMill AB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+15.83%
50-Day Moving Average	15.68
200-Day Moving Average	16.61
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	2,467

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, CodeMill AB had revenue of SEK 84.04 million and earned 2.77 million in profits. Earnings per share was 0.20.

Revenue	84.04M
Gross Profit	76.77M
Operating Income	2.65M
Pretax Income	3.06M
Net Income	2.77M
EBITDA	18.25M
EBIT	2.65M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 27.40 million in cash and 1.20 million in debt, with a net cash position of 26.20 million or 1.92 per share.

Cash & Cash Equivalents	27.40M
Total Debt	1.20M
Net Cash	26.20M
Net Cash Per Share	1.92
Equity (Book Value)	50.19M
Book Value Per Share	3.68
Working Capital	15.40M

Cash Flow

Operating Cash Flow	18.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.35%, with operating and profit margins of 3.15% and 3.29%.

Gross Margin	91.35%
Operating Margin	3.15%
Pretax Margin	3.64%
Profit Margin	3.29%
EBITDA Margin	21.72%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.50
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	246.33%
Buyback Yield	-0.02%
Shareholder Yield	3.21%
Earnings Yield	1.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

CodeMill AB has an Altman Z-Score of 6.76 and a Piotroski F-Score of 4.

Altman Z-Score	6.76
Piotroski F-Score	4