Cheffelo AB Statistics

Total Valuation

Cheffelo AB has a market cap or net worth of SEK 443.75 million. The enterprise value is 440.34 million.

Market Cap	443.75M
Enterprise Value	440.34M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Cheffelo AB has 12.68 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	12.68M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	28.23%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 11.53.

PE Ratio	13.94
Forward PE	11.53
PS Ratio	0.42
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	5.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 5.30.

EV / Earnings	13.58
EV / Sales	0.42
EV / EBITDA	4.99
EV / EBIT	10.56
EV / FCF	5.30

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	0.25
Debt / EBITDA	1.26
Debt / FCF	1.33
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	2.65M
Profits Per Employee	81,266
Employee Count	266
Asset Turnover	1.40
Inventory Turnover	65.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.29% in the last 52 weeks. The beta is 0.28, so Cheffelo AB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+82.29%
50-Day Moving Average	28.07
200-Day Moving Average	26.22
Relative Strength Index (RSI)	79.04
Average Volume (20 Days)	65,780

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 1.06 billion and earned 32.43 million in profits. Earnings per share was 2.51.

Revenue	1.06B
Gross Profit	242.90M
Operating Income	41.69M
Pretax Income	40.34M
Net Income	32.43M
EBITDA	88.26M
EBIT	41.69M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 114.21 million in cash and 110.80 million in debt, giving a net cash position of 3.41 million or 0.27 per share.

Cash & Cash Equivalents	114.21M
Total Debt	110.80M
Net Cash	3.41M
Net Cash Per Share	0.27
Equity (Book Value)	442.11M
Book Value Per Share	34.87
Working Capital	3.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.10 million and capital expenditures -2.07 million, giving a free cash flow of 83.02 million.

Operating Cash Flow	85.10M
Capital Expenditures	-2.07M
Free Cash Flow	83.02M
FCF Per Share	6.55

Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of 3.94% and 3.06%.

Gross Margin	22.95%
Operating Margin	3.94%
Pretax Margin	3.81%
Profit Margin	3.06%
EBITDA Margin	8.34%
EBIT Margin	3.94%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 9.38%.

Dividend Per Share	3.32
Dividend Yield	9.38%
Dividend Growth (YoY)	493.33%
Years of Dividend Growth	1
Payout Ratio	69.60%
Buyback Yield	-1.71%
Shareholder Yield	7.67%
Earnings Yield	7.31%
FCF Yield	18.71%

Dividend Details

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a