Sweden
· Delayed Price · Currency is SEK Cheffelo AB Statistics
Total Valuation
Cheffelo AB has a market cap or net worth of SEK 358.80 million. The enterprise value is 379.52 million.
| Market Cap | 358.80M |
| Enterprise Value | 379.52M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Cheffelo AB has 12.68 million shares outstanding. The number of shares has increased by 136.28% in one year.
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | +136.28% |
| Shares Change (QoQ) | +201.39% |
| Owned by Insiders (%) | 25.44% |
| Owned by Institutions (%) | 34.84% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 10.82.
| PE Ratio | 15.11 |
| Forward PE | 10.82 |
| PS Ratio | 0.35 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 4.24.
| EV / Earnings | 15.91 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 11.40 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 28.34.
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 28.34 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.40 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 59,950 |
| Employee Count | 398 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 74.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 21.57 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 43,831 |
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 23.86 million in profits. Earnings per share was 1.87.
| Revenue | 1.03B |
| Gross Profit | 233.54M |
| Operating Income | 33.30M |
| Pretax Income | 31.23M |
| Net Income | 23.86M |
| EBITDA | 55.46M |
| EBIT | 33.30M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 104.26 million in cash and 124.97 million in debt, giving a net cash position of -20.71 million or -1.63 per share.
| Cash & Cash Equivalents | 104.26M |
| Total Debt | 124.97M |
| Net Cash | -20.71M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 441.02M |
| Book Value Per Share | 34.78 |
| Working Capital | -12.33M |
Cash Flow
In the last 12 months, operating cash flow was 90.92 million and capital expenditures -1.42 million, giving a free cash flow of 89.49 million.
| Operating Cash Flow | 90.92M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | 89.49M |
| FCF Per Share | 7.06 |
Margins
Gross margin is 22.74%, with operating and profit margins of 3.24% and 2.32%.
| Gross Margin | 22.74% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.24% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 493.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.59% |
| Buyback Yield | -136.28% |
| Shareholder Yield | -129.99% |
| Earnings Yield | 6.62% |
| FCF Yield | 24.94% |
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 |