Cheffelo AB (publ) (STO:CHEF)
Sweden · Delayed Price · Currency is SEK 122.00
+2.20 (1.84%)
Aug 27, 2026, 11:42 AM CET
Cheffelo AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 1,560 | 1,038 | 320 | 207 | 69 | 444 | |
Market Cap Growth | 114.70% | 224.80% | 54.60% | 198.53% | -84.40% | - |
Enterprise Value | 1,496 | 998 | 339 | 245 | 140 | 437 |
Last Close Price | 119.80 | 74.35 | 21.81 | 13.04 | 4.18 | 25.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 18.35 | 18.06 | 9.85 | 10.71 | - | 25.57 |
Forward PE | 15.38 | 17.14 | 9.98 | 12.47 | 2.20 | 8.31 |
PS Ratio | 1.20 | 0.87 | 0.30 | 0.21 | 0.06 | 0.32 |
PB Ratio | 3.56 | 2.36 | 0.72 | 0.47 | 0.16 | 0.73 |
P/TBV Ratio | - | 57.16 | - | - | - | 20.24 |
P/FCF Ratio | 9.47 | 8.42 | 3.85 | 2.54 | - | 7.88 |
P/OCF Ratio | 9.34 | 8.22 | 3.76 | 2.51 | - | 5.64 |
PEG Ratio | - | 4.76 | 4.76 | 4.76 | 4.76 | 4.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.15 | 0.84 | 0.32 | 0.25 | 0.13 | 0.32 |
EV/EBITDA Ratio | 9.64 | 11.13 | 5.51 | 4.69 | - | 5.87 |
EV/EBIT Ratio | 13.35 | 13.50 | 8.00 | 7.84 | - | 9.26 |
EV/FCF Ratio | 9.08 | 8.10 | 4.08 | 3.00 | - | 7.75 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.18 | 0.19 | 0.25 | 0.30 | 0.34 | 0.19 |
Debt / EBITDA Ratio | 0.50 | 0.71 | 1.25 | 1.68 | 7.23 | 1.26 |
Debt / FCF Ratio | 0.47 | 0.67 | 1.34 | 1.63 | - | 2.08 |
Net Debt / Equity Ratio | -0.15 | -0.17 | -0.01 | 0.09 | 0.22 | -0.07 |
Net Debt / EBITDA Ratio | -0.50 | -0.83 | -0.05 | 0.78 | -48.39 | -0.58 |
Net Debt / FCF Ratio | -0.39 | -0.60 | -0.04 | 0.50 | -1.79 | -0.77 |
Asset Turnover | 1.81 | 1.62 | 1.40 | 1.30 | 1.25 | 1.54 |
Inventory Turnover | 118.69 | 58.98 | 61.26 | 54.95 | 45.29 | 57.08 |
Quick Ratio | 0.94 | 1.10 | 0.90 | 0.75 | 0.58 | 1.01 |
Current Ratio | 1.05 | 1.21 | 1.02 | 0.89 | 0.73 | 1.16 |
Return on Equity (ROE) | 19.65% | 13.02% | 7.36% | 4.36% | -29.28% | 3.91% |
Return on Assets (ROA) | 9.73% | 6.29% | 3.51% | 2.54% | -2.07% | 3.28% |
Return on Invested Capital (ROIC) | 23.82% | 14.30% | 7.41% | 4.28% | -5.20% | 5.97% |
Return on Capital Employed (ROCE) | 20.40% | 13.30% | 7.20% | 5.10% | -4.50% | 6.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 5.46% | 5.54% | 10.15% | 9.34% | -223.28% | 3.91% |
FCF Yield | 10.56% | 11.88% | 25.99% | 39.44% | -77.50% | 12.70% |
Dividend Yield | 5.63% | 9.48% | 15.22% | 13.65% | 7.18% | 6.90% |
Payout Ratio | 107.83% | 73.26% | 69.60% | 19.71% | - | - |
Buyback Yield / Dilution | -1.32% | 0.25% | -1.70% | - | -16.90% | -128.77% |
Total Shareholder Return | 4.31% | 9.73% | 13.52% | 13.65% | -9.72% | -121.87% |