CodeMill AB (publ) (STO:CDMIL)

CodeMill AB Statistics

Total Valuation

CodeMill AB has a market cap or net worth of SEK 216.58 million. The enterprise value is 184.93 million.

Market Cap	216.58M
Enterprise Value	184.93M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

CodeMill AB has 13.62 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	13.62M
Shares Outstanding	13.62M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4,922.37.

PE Ratio	4,922.37
Forward PE	n/a
PS Ratio	2.91
PB Ratio	4.22
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,202.98
EV / Sales	2.49
EV / EBITDA	12.54
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	1.86M
Profits Per Employee	1,100
Employee Count	40
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, CodeMill AB has paid 380,000 in taxes.

Income Tax	380,000
Effective Tax Rate	89.62%

Stock Price Statistics

The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.76, so CodeMill AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-10.92%
50-Day Moving Average	14.84
200-Day Moving Average	15.72
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	2,603

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 74.31 million and earned 44,000 in profits. Earnings per share was 0.00.

Revenue	74.31M
Gross Profit	66.27M
Operating Income	102,000
Pretax Income	424,000
Net Income	44,000
EBITDA	14.74M
EBIT	102,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 31.92 million in cash and 263,000 in debt, with a net cash position of 31.65 million or 2.32 per share.

Cash & Cash Equivalents	31.92M
Total Debt	263,000
Net Cash	31.65M
Net Cash Per Share	2.32
Equity (Book Value)	51.33M
Book Value Per Share	3.77
Working Capital	17.74M

Cash Flow

Operating Cash Flow	16.94M
Capital Expenditures	n/a
Depreciation & Amortization	14.64M
Net Borrowing	-2.10M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.18%, with operating and profit margins of 0.14% and 0.06%.

Gross Margin	89.18%
Operating Margin	0.14%
Pretax Margin	0.57%
Profit Margin	0.06%
EBITDA Margin	19.84%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.50
Dividend Yield	3.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15,479.55%
Buyback Yield	0.25%
Shareholder Yield	3.33%
Earnings Yield	0.02%
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

Altman Z-Score	n/a
Piotroski F-Score	4