Sweden · Delayed Price · Currency is SEK Cheffelo AB Statistics
Total Valuation
Cheffelo AB has a market cap or net worth of SEK 1.61 billion. The enterprise value is 1.47 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.47B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Cheffelo AB has 13.02 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 44.22% |
| Owned by Institutions (%) | 26.41% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 23.85 and the forward PE ratio is 18.39.
| PE Ratio | 23.85 |
| Forward PE | 18.39 |
| PS Ratio | 1.31 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 36.60 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 9.33.
| EV / Earnings | 22.02 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 16.53 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.55 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 14.64% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 160,237 |
| Employee Count | 417 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 96.17 |
Taxes
In the past 12 months, Cheffelo AB has paid 19.10 million in taxes.
| Income Tax | 19.10M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by +140.55% 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 | +140.55% |
| 50-Day Moving Average | 115.03 |
| 200-Day Moving Average | 91.66 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 52,920 |
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 1.23 billion and earned 66.82 million in profits. Earnings per share was 5.17.
| Revenue | 1.23B |
| Gross Profit | 287.04M |
| Operating Income | 89.05M |
| Pretax Income | 85.92M |
| Net Income | 66.82M |
| EBITDA | 104.52M |
| EBIT | 89.05M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 221.01 million in cash and 85.96 million in debt, with a net cash position of 135.05 million or 10.37 per share.
| Cash & Cash Equivalents | 221.01M |
| Total Debt | 85.96M |
| Net Cash | 135.05M |
| Net Cash Per Share | 10.37 |
| Equity (Book Value) | 492.04M |
| Book Value Per Share | 37.79 |
| Working Capital | 62.86M |
Cash Flow
In the last 12 months, operating cash flow was 160.40 million and capital expenditures -2.70 million, giving a free cash flow of 157.70 million.
| Operating Cash Flow | 160.40M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 15.47M |
| Net Borrowing | -28.62M |
| Free Cash Flow | 157.70M |
| FCF Per Share | 12.11 |
Margins
Gross margin is 23.33%, with operating and profit margins of 7.24% and 5.43%.
| Gross Margin | 23.33% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.98% |
| Profit Margin | 5.43% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 7.24% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 7.05, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 7.05 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 112.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.00% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 4.16% |
| FCF Yield | 9.82% |
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 130.33, which is 5.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 130.33 |
| Price Target Difference | 5.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.04% |
| EPS Growth Forecast (3Y) | 27.39% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |