Sweden · Delayed Price · Currency is SEK CodeMill AB Statistics
Total Valuation
CodeMill AB has a market cap or net worth of SEK 187.30 million. The enterprise value is 152.88 million.
| Market Cap | 187.30M |
| Enterprise Value | 152.88M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 69.22.
| PE Ratio | 69.22 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 8.27.
| EV / Earnings | 56.50 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 56.25 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.75 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 69,385 |
| Employee Count | 39 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CodeMill AB has paid 339,000 in taxes.
| Income Tax | 339,000 |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.75, so CodeMill AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 4,333 |
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 65.05 million and earned 2.71 million in profits. Earnings per share was 0.20.
| Revenue | 65.05M |
| Gross Profit | 55.81M |
| Operating Income | 2.72M |
| Pretax Income | 3.05M |
| Net Income | 2.71M |
| EBITDA | 16.41M |
| EBIT | 2.72M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 34.42 million in cash and no debt, with a net cash position of 34.42 million or 2.53 per share.
| Cash & Cash Equivalents | 34.42M |
| Total Debt | n/a |
| Net Cash | 34.42M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 53.64M |
| Book Value Per Share | 3.94 |
| Working Capital | 20.09M |
Cash Flow
| Operating Cash Flow | 18.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.70M |
| Net Borrowing | -1.94M |
| Free Cash Flow | 18.50M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 85.80%, with operating and profit margins of 4.18% and 4.16%.
| Gross Margin | 85.80% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.16% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 4.18% |
| FCF Margin | 28.43% |
Dividends & Yields
CodeMill 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 1.44% |
| FCF Yield | 9.87% |
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 | 5 |