CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of SEK 666.02 million. The enterprise value is 660.12 million.

Market Cap	666.02M
Enterprise Value	660.12M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

CombinedX AB has 18.20 million shares outstanding. The number of shares has increased by 3.33% in one year.

Current Share Class	n/a
Shares Outstanding	18.20M
Shares Change (YoY)	+3.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.66%
Owned by Institutions (%)	13.76%
Float	6.75M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 10.46.

PE Ratio	12.98
Forward PE	10.46
PS Ratio	0.70
PB Ratio	1.57
P/TBV Ratio	9.31
P/FCF Ratio	8.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.53.

EV / Earnings	13.05
EV / Sales	0.71
EV / EBITDA	6.09
EV / EBIT	11.02
EV / FCF	8.53

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.30.

Current Ratio	1.40
Quick Ratio	1.33
Debt / Equity	0.30
Debt / EBITDA	1.18
Debt / FCF	1.64
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	1.59M
Profits Per Employee	86,496
Employee Count	585
Asset Turnover	1.35
Inventory Turnover	499.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.65% in the last 52 weeks. The beta is 0.21, so CombinedX AB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-12.65%
50-Day Moving Average	33.34
200-Day Moving Average	38.92
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	24,931

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 930.80 million and earned 50.60 million in profits. Earnings per share was 2.82.

Revenue	930.80M
Gross Profit	181.90M
Operating Income	58.80M
Pretax Income	62.20M
Net Income	50.60M
EBITDA	107.30M
EBIT	58.80M
Earnings Per Share (EPS)	2.82

Full Income Statement

Balance Sheet

The company has 132.60 million in cash and 126.70 million in debt, giving a net cash position of 5.90 million or 0.32 per share.

Cash & Cash Equivalents	132.60M
Total Debt	126.70M
Net Cash	5.90M
Net Cash Per Share	0.32
Equity (Book Value)	424.50M
Book Value Per Share	23.33
Working Capital	85.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.30 million and capital expenditures -46.90 million, giving a free cash flow of 77.40 million.

Operating Cash Flow	124.30M
Capital Expenditures	-46.90M
Free Cash Flow	77.40M
FCF Per Share	4.25

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 6.32% and 5.44%.

Gross Margin	19.54%
Operating Margin	6.32%
Pretax Margin	6.68%
Profit Margin	5.44%
EBITDA Margin	11.53%
EBIT Margin	6.32%
FCF Margin	8.32%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.40
Dividend Yield	3.88%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	1
Payout Ratio	71.94%
Buyback Yield	-3.33%
Shareholder Yield	0.55%
Earnings Yield	7.60%
FCF Yield	11.62%

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