Cheffelo AB Statistics

Total Valuation

Cheffelo AB has a market cap or net worth of SEK 370.21 million. The enterprise value is 389.57 million.

Market Cap	370.21M
Enterprise Value	389.57M

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	12.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	25.28%
Owned by Institutions (%)	28.23%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 11.74.

PE Ratio	15.27
Forward PE	11.74
PS Ratio	0.36
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	6.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 6.81.

EV / Earnings	16.05
EV / Sales	0.38
EV / EBITDA	5.07
EV / EBIT	13.50
EV / FCF	6.81

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.28.

Current Ratio	0.86
Quick Ratio	0.66
Debt / Equity	0.28
Debt / EBITDA	1.52
Debt / FCF	2.05
Interest Coverage	8.00

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.37%
Return on Capital (ROIC)	3.26%
Revenue Per Employee	2.57M
Profits Per Employee	60,514
Employee Count	266
Asset Turnover	1.36
Inventory Turnover	45.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.99% in the last 52 weeks. The beta is 0.22, so Cheffelo AB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+73.99%
50-Day Moving Average	25.57
200-Day Moving Average	25.24
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	44,719

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 1.03 billion and earned 24.27 million in profits. Earnings per share was 1.91.

Revenue	1.03B
Gross Profit	234.35M
Operating Income	28.87M
Pretax Income	29.82M
Net Income	24.27M
EBITDA	50.21M
EBIT	28.87M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 97.71 million in cash and 117.07 million in debt, giving a net cash position of -19.36 million or -1.53 per share.

Cash & Cash Equivalents	97.71M
Total Debt	117.07M
Net Cash	-19.36M
Net Cash Per Share	-1.53
Equity (Book Value)	413.23M
Book Value Per Share	32.59
Working Capital	-23.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.59 million and capital expenditures -1.40 million, giving a free cash flow of 57.19 million.

Operating Cash Flow	58.59M
Capital Expenditures	-1.40M
Free Cash Flow	57.19M
FCF Per Share	4.51

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 2.80% and 2.35%.

Gross Margin	22.71%
Operating Margin	2.80%
Pretax Margin	2.89%
Profit Margin	2.35%
EBITDA Margin	4.87%
EBIT Margin	2.80%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 6.10%.

Dividend Per Share	1.78
Dividend Yield	6.10%
Dividend Growth (YoY)	493.33%
Years of Dividend Growth	1
Payout Ratio	93.00%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	6.55%
FCF Yield	15.45%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a