CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of SEK 582.31 million. The enterprise value is 611.61 million.

Market Cap	582.31M
Enterprise Value	611.61M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CombinedX AB has 18.20 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	n/a
Shares Outstanding	18.20M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	25.66%
Owned by Institutions (%)	13.76%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 9.39.

PE Ratio	10.54
Forward PE	9.39
PS Ratio	0.63
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	10.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 11.18.

EV / Earnings	11.56
EV / Sales	0.69
EV / EBITDA	5.63
EV / EBIT	9.32
EV / FCF	11.18

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.30.

Current Ratio	1.34
Quick Ratio	1.22
Debt / Equity	0.30
Debt / EBITDA	1.14
Debt / FCF	2.23
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	8.26%
Revenue Per Employee	1.49M
Profits Per Employee	89,207
Employee Count	492
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.07, so CombinedX AB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.02%
50-Day Moving Average	35.96
200-Day Moving Average	43.32
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	14,630

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, CombinedX AB had revenue of SEK 883.40 million and earned 52.90 million in profits. Earnings per share was 3.04.

Revenue	883.40M
Gross Profit	184.30M
Operating Income	64.10M
Pretax Income	66.00M
Net Income	52.90M
EBITDA	86.20M
EBIT	64.10M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 92.80 million in cash and 122.10 million in debt, giving a net cash position of -29.30 million or -1.61 per share.

Cash & Cash Equivalents	92.80M
Total Debt	122.10M
Net Cash	-29.30M
Net Cash Per Share	-1.61
Equity (Book Value)	405.10M
Book Value Per Share	22.26
Working Capital	71.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.20 million and capital expenditures -46.50 million, giving a free cash flow of 54.70 million.

Operating Cash Flow	101.20M
Capital Expenditures	-46.50M
Free Cash Flow	54.70M
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 7.26% and 5.99%.

Gross Margin	20.86%
Operating Margin	7.26%
Pretax Margin	7.47%
Profit Margin	5.99%
EBITDA Margin	9.76%
EBIT Margin	7.26%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	2.00
Dividend Yield	6.25%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	n/a
Payout Ratio	68.81%
Buyback Yield	2.21%
Shareholder Yield	8.46%
Earnings Yield	9.49%
FCF Yield	9.39%

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

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