CodeMill AB Statistics

Total Valuation

CodeMill AB has a market cap or net worth of SEK 237.02 million. The enterprise value is 204.77 million.

Market Cap	237.02M
Enterprise Value	204.77M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

CodeMill AB has 13.62 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	8.04M

Valuation Ratios

The trailing PE ratio is 27.15.

PE Ratio	27.15
Forward PE	n/a
PS Ratio	2.44
PB Ratio	4.07
P/TBV Ratio	5.06
P/FCF Ratio	n/a
P/OCF Ratio	12.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.37
EV / Sales	2.11
EV / EBITDA	8.48
EV / EBIT	23.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.

Current Ratio	1.76
Quick Ratio	1.61
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	26.55

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	14.58%
Revenue Per Employee	2.37M
Profits Per Employee	213,707
Employee Count	54
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, CodeMill AB has paid 172,000 in taxes.

Income Tax	172,000
Effective Tax Rate	1.93%

Stock Price Statistics

The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.97, so CodeMill AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+14.47%
50-Day Moving Average	17.70
200-Day Moving Average	16.93
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	3,484

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 97.23 million and earned 8.76 million in profits. Earnings per share was 0.64.

Revenue	97.23M
Gross Profit	88.97M
Operating Income	8.55M
Pretax Income	8.93M
Net Income	8.76M
EBITDA	24.15M
EBIT	8.55M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 34.11 million in cash and 1.86 million in debt, giving a net cash position of 32.25 million or 2.37 per share.

Cash & Cash Equivalents	34.11M
Total Debt	1.86M
Net Cash	32.25M
Net Cash Per Share	2.37
Equity (Book Value)	58.20M
Book Value Per Share	4.27
Working Capital	20.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.50%, with operating and profit margins of 8.79% and 9.01%.

Gross Margin	91.50%
Operating Margin	8.79%
Pretax Margin	9.19%
Profit Margin	9.01%
EBITDA Margin	24.84%
EBIT Margin	8.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.50
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.81%
Earnings Yield	3.70%
FCF Yield	n/a

Dividend Details

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 5.71 and a Piotroski F-Score of 8.

Altman Z-Score	5.71
Piotroski F-Score	8