CodeMill AB Statistics

Total Valuation

CodeMill AB has a market cap or net worth of SEK 217.95 million. The enterprise value is 187.52 million.

Market Cap	217.95M
Enterprise Value	187.52M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CodeMill AB has 13.62 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	13.62M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 17.78.

PE Ratio	20.00
Forward PE	17.78
PS Ratio	2.17
PB Ratio	3.83
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	7.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.15
EV / Sales	1.87
EV / EBITDA	7.07
EV / EBIT	17.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.

Current Ratio	1.56
Quick Ratio	1.47
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	29.12

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	18.76%
Revenue Per Employee	1.86M
Profits Per Employee	202,537
Employee Count	54
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.39% in the last 52 weeks. The beta is 1.12, so CodeMill AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+85.39%
50-Day Moving Average	19.72
200-Day Moving Average	16.86
Relative Strength Index (RSI)	18.41
Average Volume (20 Days)	18,963

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 100.31 million and earned 10.94 million in profits. Earnings per share was 0.80.

Revenue	100.31M
Gross Profit	91.18M
Operating Income	10.89M
Pretax Income	11.10M
Net Income	10.94M
EBITDA	26.53M
EBIT	10.89M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 32.82 million in cash and 2.40 million in debt, giving a net cash position of 30.43 million or 2.23 per share.

Cash & Cash Equivalents	32.82M
Total Debt	2.40M
Net Cash	30.43M
Net Cash Per Share	2.23
Equity (Book Value)	56.88M
Book Value Per Share	4.18
Working Capital	18.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	28.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.89%, with operating and profit margins of 10.86% and 10.90%.

Gross Margin	90.89%
Operating Margin	10.86%
Pretax Margin	11.07%
Profit Margin	10.90%
EBITDA Margin	26.45%
EBIT Margin	10.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.50
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.86%
Earnings Yield	5.02%
FCF Yield	n/a

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a