Sweden
· Delayed Price · Currency is SEK Cheffelo AB Statistics
Total Valuation
Cheffelo AB has a market cap or net worth of SEK 660.55 million. The enterprise value is 635.25 million.
| Market Cap | 660.55M |
| Enterprise Value | 635.25M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
Cheffelo AB has 12.68 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 30.97% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 13.75.
| PE Ratio | 15.99 |
| Forward PE | 13.75 |
| PS Ratio | 0.60 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 47.12 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 8.32.
| EV / Earnings | 14.99 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 12.02 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.12 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.41 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 105,174 |
| Employee Count | 267 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 71.79 |
Taxes
In the past 12 months, Cheffelo AB has paid 9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +125.11% in the last 52 weeks. The beta is 0.44, so Cheffelo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +125.11% |
| 50-Day Moving Average | 49.34 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 52,274 |
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 42.39 million in profits. Earnings per share was 3.26.
| Revenue | 1.11B |
| Gross Profit | 258.83M |
| Operating Income | 52.86M |
| Pretax Income | 51.58M |
| Net Income | 42.39M |
| EBITDA | 70.81M |
| EBIT | 52.86M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 132.63 million in cash and 107.32 million in debt, giving a net cash position of 25.31 million or 2.00 per share.
| Cash & Cash Equivalents | 132.63M |
| Total Debt | 107.32M |
| Net Cash | 25.31M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 447.97M |
| Book Value Per Share | 35.33 |
| Working Capital | 21.89M |
Cash Flow
In the last 12 months, operating cash flow was 79.02 million and capital expenditures -2.68 million, giving a free cash flow of 76.34 million.
| Operating Cash Flow | 79.02M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 76.34M |
| FCF Per Share | 6.02 |
Margins
Gross margin is 23.41%, with operating and profit margins of 4.78% and 3.83%.
| Gross Margin | 23.41% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.83% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 4.78% |
| FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 3.32 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 86.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.25% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 6.42% |
| FCF Yield | 11.56% |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |