Cheffelo AB (publ) (STO:CHEF)
Sweden · Delayed Price · Currency is SEK 124.00
+7.40 (6.35%)
Jun 2, 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 | Jun '26 Jun 2, 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 |
| 1,518 | 1,038 | 320 | 207 | 69 | 444 | |
Market Cap Growth | 148.95% | 224.80% | 54.60% | 198.53% | -84.40% | - |
Enterprise Value | 1,383 | 998 | 339 | 245 | 140 | 437 |
Last Close Price | 116.60 | 74.35 | 21.81 | 13.04 | 4.18 | 25.37 |
PE Ratio | 22.54 | 18.06 | 9.85 | 10.71 | - | 25.57 |
Forward PE | 17.38 | 17.14 | 9.98 | 12.47 | - | 8.31 |
PS Ratio | 1.23 | 0.87 | 0.30 | 0.21 | 0.06 | 0.32 |
PB Ratio | 3.09 | 2.36 | 0.72 | 0.47 | 0.16 | 0.73 |
P/TBV Ratio | 34.58 | 57.16 | - | - | - | 20.24 |
P/FCF Ratio | 9.63 | 8.42 | 3.85 | 2.54 | - | 7.88 |
P/OCF Ratio | 9.47 | 8.22 | 3.76 | 2.51 | - | 5.64 |
PEG Ratio | - | 4.76 | 4.76 | 4.76 | 4.76 | 4.89 |
EV/Sales Ratio | 1.12 | 0.84 | 0.32 | 0.25 | 0.13 | 0.32 |
EV/EBITDA Ratio | 10.48 | 11.13 | 5.51 | 4.69 | - | 5.87 |
EV/EBIT Ratio | 15.53 | 13.50 | 8.00 | 7.84 | - | 9.26 |
EV/FCF Ratio | 8.77 | 8.10 | 4.08 | 3.00 | - | 7.75 |
Debt / Equity Ratio | 0.18 | 0.19 | 0.25 | 0.30 | 0.34 | 0.19 |
Debt / EBITDA Ratio | 0.65 | 0.71 | 1.25 | 1.68 | 7.23 | 1.26 |
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 | -1.29 | -0.83 | -0.05 | 0.78 | -48.39 | -0.58 |
Net Debt / FCF Ratio | -0.86 | -0.60 | -0.04 | 0.50 | -1.79 | -0.77 |
Asset Turnover | 1.55 | 1.62 | 1.40 | 1.30 | 1.25 | 1.54 |
Inventory Turnover | 96.17 | 58.98 | 61.26 | 54.95 | 45.29 | 57.08 |
Quick Ratio | 1.19 | 1.10 | 0.90 | 0.75 | 0.58 | 1.01 |
Current Ratio | 1.30 | 1.21 | 1.02 | 0.89 | 0.73 | 1.16 |
Return on Equity (ROE) | 14.22% | 13.02% | 7.36% | 4.36% | -29.28% | 3.91% |
Return on Assets (ROA) | 7.01% | 6.29% | 3.51% | 2.54% | -2.07% | 3.28% |
Return on Invested Capital (ROIC) | 19.16% | 14.30% | 7.41% | 4.28% | -5.20% | 5.97% |
Return on Capital Employed (ROCE) | 14.60% | 13.30% | 7.20% | 5.10% | -4.50% | 6.10% |
Earnings Yield | 4.40% | 5.54% | 10.15% | 9.34% | -223.28% | 3.91% |
FCF Yield | 10.39% | 11.88% | 25.99% | 39.44% | -77.50% | 12.70% |
Dividend Yield | 6.05% | 9.48% | 15.22% | 13.65% | 7.18% | 6.90% |
Payout Ratio | 63.00% | 73.26% | 69.60% | 19.71% | - | - |
Buyback Yield / Dilution | 0.49% | 0.25% | -1.70% | - | -16.90% | -128.77% |
Total Shareholder Return | 6.33% | 9.73% | 13.52% | 13.65% | -9.72% | -121.87% |