Sweden · Delayed Price · Currency is SEK Cheffelo AB Statistics
Total Valuation
Cheffelo AB has a market cap or net worth of SEK 1.23 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.17B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Cheffelo AB has 13.02 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 43.55% |
| Owned by Institutions (%) | 20.01% |
| Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 14.51 and the forward PE ratio is 12.23.
| PE Ratio | 14.51 |
| Forward PE | 12.23 |
| PS Ratio | 0.95 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 7.14.
| EV / Earnings | 13.82 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 10.51 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.47 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 20.44% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 207,624 |
| Employee Count | 410 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 118.69 |
Taxes
In the past 12 months, Cheffelo AB has paid 24.33 million in taxes.
| Income Tax | 24.33M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.64, so Cheffelo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.97% |
| 50-Day Moving Average | 109.92 |
| 200-Day Moving Average | 110.63 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 114,099 |
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 1.30 billion and earned 85.13 million in profits. Earnings per share was 6.53.
| Revenue | 1.30B |
| Gross Profit | 313.49M |
| Operating Income | 112.00M |
| Pretax Income | 109.46M |
| Net Income | 85.13M |
| EBITDA | 127.67M |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 142.35 million in cash and 78.11 million in debt, with a net cash position of 64.24 million or 4.93 per share.
| Cash & Cash Equivalents | 142.35M |
| Total Debt | 78.11M |
| Net Cash | 64.24M |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 438.56M |
| Book Value Per Share | 33.68 |
| Working Capital | 9.34M |
Cash Flow
In the last 12 months, operating cash flow was 167.02 million and capital expenditures -2.23 million, giving a free cash flow of 164.79 million.
| Operating Cash Flow | 167.02M |
| Capital Expenditures | -2.23M |
| Depreciation & Amortization | 15.67M |
| Net Borrowing | -28.72M |
| Free Cash Flow | 164.79M |
| FCF Per Share | 12.66 |
Margins
Gross margin is 24.11%, with operating and profit margins of 8.61% and 6.55%.
| Gross Margin | 24.11% |
| Operating Margin | 8.61% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.55% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 8.61% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 7.05, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 7.05 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 112.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 107.83% |
| FCF Payout Ratio | 55.70% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.89% |
| FCF Yield | 13.28% |
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 |
Analyst Forecast
The average price target for Cheffelo AB is 150.67, which is 59.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 150.67 |
| Price Target Difference | 59.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.62% |
| EPS Growth Forecast (3Y) | 31.96% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |