Sweden · Delayed Price · Currency is SEK Cheffelo AB Statistics
Total Valuation
Cheffelo AB has a market cap or net worth of SEK 1.39 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Cheffelo AB has 13.02 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 38.84% |
| Owned by Institutions (%) | 21.12% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 21.01.
| PE Ratio | 26.58 |
| Forward PE | 21.01 |
| PS Ratio | 1.20 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 12.24.
| EV / Earnings | 25.85 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 20.27 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.85 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 130,574 |
| Employee Count | 401 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 67.05 |
Taxes
In the past 12 months, Cheffelo AB has paid 12.64 million in taxes.
| Income Tax | 12.64M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has increased by +236.39% in the last 52 weeks. The beta is 0.62, so Cheffelo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +236.39% |
| 50-Day Moving Average | 89.81 |
| 200-Day Moving Average | 66.99 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 63,801 |
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 1.16 billion and earned 52.36 million in profits. Earnings per share was 4.03.
| Revenue | 1.16B |
| Gross Profit | 267.48M |
| Operating Income | 66.76M |
| Pretax Income | 65.00M |
| Net Income | 52.36M |
| EBITDA | 82.20M |
| EBIT | 66.76M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 134.01 million in cash and 94.07 million in debt, with a net cash position of 39.93 million or 3.07 per share.
| Cash & Cash Equivalents | 134.01M |
| Total Debt | 94.07M |
| Net Cash | 39.93M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 423.01M |
| Book Value Per Share | 32.49 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was 113.73 million and capital expenditures -3.20 million, giving a free cash flow of 110.53 million.
| Operating Cash Flow | 113.73M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 110.53M |
| FCF Per Share | 8.49 |
Margins
Gross margin is 23.02%, with operating and profit margins of 5.74% and 4.51%.
| Gross Margin | 23.02% |
| Operating Margin | 5.74% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.51% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 5.74% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 3.32 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 86.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.39% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.76% |
| FCF Yield | 7.93% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |