Cheffelo AB (publ) (STO: CHEF)
Sweden
· Delayed Price · Currency is SEK 24.60
-0.40 (-1.60%)
Nov 20, 2024, 10:43 AM CET
Cheffelo AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Market Capitalization | 313 | 207 | 69 | 444 | - | - | Upgrade
|
| Market Cap Growth | 123.05% | 198.53% | -84.40% | - | - | - | Upgrade
|
| Enterprise Value | 333 | 245 | 140 | 437 | - | - | Upgrade
|
| Last Close Price | 24.70 | 15.07 | 4.83 | 29.32 | - | - | Upgrade
|
| PE Ratio | 12.92 | 9.90 | - | 18.32 | - | - | Upgrade
|
| Forward PE | 9.79 | 12.47 | - | 8.31 | - | - | Upgrade
|
| PS Ratio | 0.30 | 0.21 | 0.06 | 0.32 | - | - | Upgrade
|
| PB Ratio | 0.76 | 0.47 | 0.15 | 0.73 | - | - | Upgrade
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| P/TBV Ratio | - | - | - | 20.24 | - | - | Upgrade
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| P/FCF Ratio | 5.48 | 2.54 | - | 7.88 | - | - | Upgrade
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| P/OCF Ratio | 5.86 | 2.51 | - | 5.64 | - | - | Upgrade
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| PEG Ratio | 4.76 | 4.76 | 4.76 | 4.89 | - | - | Upgrade
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| EV/Sales Ratio | 0.32 | 0.24 | 0.13 | 0.31 | - | - | Upgrade
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| EV/EBITDA Ratio | 4.33 | 4.69 | - | 5.87 | - | - | Upgrade
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| EV/EBIT Ratio | 11.52 | 7.84 | - | 9.26 | - | - | Upgrade
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| EV/FCF Ratio | 5.81 | 3.00 | - | 7.75 | - | - | Upgrade
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| Debt / Equity Ratio | 0.28 | 0.30 | 0.34 | 0.19 | 0.91 | 1.01 | Upgrade
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| Debt / EBITDA Ratio | 1.52 | 1.68 | 7.23 | 1.26 | 1.88 | 3.25 | Upgrade
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| Debt / FCF Ratio | 2.05 | 1.63 | - | 2.08 | 2.17 | 10.22 | Upgrade
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| Asset Turnover | 1.36 | 1.30 | 1.25 | 1.54 | 1.48 | 1.19 | Upgrade
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| Inventory Turnover | 45.94 | 54.94 | 45.29 | 57.08 | 93.71 | 105.01 | Upgrade
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| Quick Ratio | 0.66 | 0.75 | 0.58 | 1.01 | 0.46 | 0.22 | Upgrade
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| Current Ratio | 0.86 | 0.89 | 0.73 | 1.16 | 0.53 | 0.30 | Upgrade
|
| Return on Equity (ROE) | 5.74% | 4.36% | -29.28% | 3.91% | 24.64% | -50.02% | Upgrade
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| Return on Assets (ROA) | 2.37% | 2.54% | -2.07% | 3.28% | 6.98% | 2.53% | Upgrade
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| Return on Capital (ROIC) | 3.26% | 3.33% | -2.72% | 4.68% | 10.72% | 3.65% | Upgrade
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| Earnings Yield | 7.74% | 9.34% | -223.28% | 3.91% | - | - | Upgrade
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| FCF Yield | 18.26% | 39.44% | -77.51% | 12.69% | - | - | Upgrade
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| Dividend Yield | 7.21% | 11.81% | 6.21% | 5.97% | - | - | Upgrade
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| Payout Ratio | 93.00% | 19.71% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | -16.90% | -128.77% | - | - | Upgrade
| |
| Total Shareholder Return | 7.21% | 11.81% | -10.69% | -122.80% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.