Cheffelo AB (publ) (STO:CHEF)
Sweden · Delayed Price · Currency is SEK 123.20
+1.80 (1.48%)
Aug 3, 2026, 5:29 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,604 | 1,038 | 320 | 207 | 69 | 444 | |
Market Cap Growth | 153.04% | 224.80% | 54.60% | 198.53% | -84.40% | - |
Enterprise Value | 1,469 | 963.38 | 316.09 | 247.49 | 165.42 | 400.3 |
Last Close Price | 123.20 | 79.70 | 25.20 | 16.30 | 5.46 | 35.00 |
PE Ratio | 23.82 | 17.83 | 10.04 | 10.72 | - | 21.88 |
Forward PE | 18.13 | 17.14 | 9.98 | 12.47 | 2.20 | 8.31 |
PEG Ratio | - | 4.76 | 4.76 | 4.76 | 4.76 | 4.89 |
PS Ratio | 1.30 | 0.87 | 0.30 | 0.21 | 0.06 | 0.32 |
PB Ratio | 3.26 | 2.36 | 0.72 | 0.47 | 0.15 | 0.73 |
P/TBV Ratio | 36.24 | 56.47 | - | - | - | 17.31 |
P/FCF Ratio | 10.17 | 8.42 | 3.85 | 2.54 | - | 7.88 |
P/OCF Ratio | 10.00 | 8.22 | 3.75 | 2.51 | - | 5.64 |
EV/Sales Ratio | 1.19 | 0.81 | 0.30 | 0.25 | 0.15 | 0.29 |
EV/EBITDA Ratio | 16.59 | 13.13 | 7.58 | 3.16 | - | 8.53 |
EV/EBIT Ratio | 16.59 | 13.13 | 7.58 | 8.05 | - | 8.53 |
EV/FCF Ratio | 9.32 | 7.82 | 3.81 | 3.04 | - | 7.11 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.19 | 0.24 | 0.29 | 0.17 |
Debt / EBITDA Ratio | 0.97 | 1.13 | 2.66 | 1.70 | - | 2.50 |
Debt / FCF Ratio | 0.55 | 0.67 | 1.34 | 1.63 | - | 2.08 |
Net Debt / Equity Ratio | -0.27 | -0.17 | -0.01 | 0.09 | 0.22 | -0.07 |
Net Debt / EBITDA Ratio | -1.52 | -1.01 | -0.08 | 0.52 | -0.97 | -0.93 |
Net Debt / FCF Ratio | -0.86 | -0.60 | -0.04 | 0.50 | -1.79 | -0.77 |
Asset Turnover | 1.60 | 1.62 | 1.41 | 1.31 | 1.25 | 1.55 |
Inventory Turnover | 49.35 | 47.39 | 49.97 | 43.20 | 48.29 | 87.71 |
Quick Ratio | 1.19 | 1.06 | 0.86 | 0.71 | 0.54 | 0.98 |
Current Ratio | 1.30 | 1.21 | 1.02 | 0.89 | 0.73 | 1.16 |
Return on Equity (ROE) | 14.33% | 13.02% | 7.36% | 4.36% | -29.28% | 3.91% |
Return on Assets (ROA) | 8.94% | 7.78% | 4.45% | 2.80% | -17.19% | 3.36% |
Return on Invested Capital (ROIC) | 19.05% | 14.20% | 7.30% | 4.21% | -26.93% | 5.94% |
Return on Capital Employed (ROCE) | 15.21% | 12.86% | 6.99% | 4.91% | -20.98% | 6.76% |
Earnings Yield | 4.17% | 5.61% | 9.96% | 9.33% | - | 4.57% |
FCF Yield | 9.83% | 11.87% | 25.99% | 39.44% | - | 12.70% |
Dividend Yield | 5.81% | 4.11% | 7.06% | 1.84% | 32.05% | 0.00% |
Payout Ratio | 63.00% | 73.26% | 69.60% | 19.71% | -14.36% | 0.00% |
Buyback Yield / Dilution | 0.49% | 0.25% | -1.70% | 0.00% | -16.90% | -128.77% |
Total Shareholder Return | 6.30% | 4.35% | 5.36% | 1.84% | 15.15% | -128.77% |