Sweden · Delayed Price · Currency is SEK Cheffelo AB Statistics
Total Valuation
Cheffelo AB has a market cap or net worth of SEK 714.82 million. The enterprise value is 708.64 million.
| Market Cap | 714.82M |
| Enterprise Value | 708.64M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Cheffelo AB has 13.02 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 39.18% |
| Owned by Institutions (%) | 33.24% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 14.15.
| PE Ratio | 15.48 |
| Forward PE | 14.15 |
| PS Ratio | 0.64 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 9.25.
| EV / Earnings | 15.57 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 12.94 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.03 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.28 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 116,404 |
| Employee Count | 267 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 89.20 |
Taxes
In the past 12 months, Cheffelo AB has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +95.05% in the last 52 weeks. The beta is 0.47, so Cheffelo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +95.05% |
| 50-Day Moving Average | 51.36 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 55,810 |
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, Cheffelo AB had revenue of SEK 1.11 billion and earned 45.51 million in profits. Earnings per share was 3.55.
| Revenue | 1.11B |
| Gross Profit | 256.93M |
| Operating Income | 54.78M |
| Pretax Income | 54.64M |
| Net Income | 45.51M |
| EBITDA | 70.77M |
| EBIT | 54.78M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 104.02 million in cash and 97.84 million in debt, giving a net cash position of 6.19 million or 0.48 per share.
| Cash & Cash Equivalents | 104.02M |
| Total Debt | 97.84M |
| Net Cash | 6.19M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 428.03M |
| Book Value Per Share | 32.87 |
| Working Capital | 4.95M |
Cash Flow
In the last 12 months, operating cash flow was 79.70 million and capital expenditures -3.07 million, giving a free cash flow of 76.64 million.
| Operating Cash Flow | 79.70M |
| Capital Expenditures | -3.07M |
| Free Cash Flow | 76.64M |
| FCF Per Share | 5.89 |
Margins
Gross margin is 23.13%, with operating and profit margins of 4.93% and 4.10%.
| Gross Margin | 23.13% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.10% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.93% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 3.32 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 86.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.48% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 6.37% |
| FCF Yield | 10.72% |
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
Cheffelo AB has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |