CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of SEK 709.69 million. The enterprise value is 749.89 million.

Market Cap	709.69M
Enterprise Value	749.89M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

CombinedX AB has 18.20 million shares outstanding. The number of shares has increased by 36.96% in one year.

Shares Outstanding	18.20M
Shares Change (YoY)	+36.96%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	29.24%
Owned by Institutions (%)	17.29%
Float	8.93M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 10.55.

PE Ratio	10.64
Forward PE	10.55
PS Ratio	0.80
PB Ratio	1.77
P/FCF Ratio	23.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 25.33.

EV / Earnings	11.87
EV / Sales	0.89
EV / EBITDA	6.90
EV / EBIT	10.77
EV / FCF	25.33

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 33.43.

Current Ratio	1.28
Quick Ratio	1.17
Debt / Equity	33.43
Debt / EBITDA	1.25
Debt / FCF	4.53
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	6.19%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	1.41M
Profits Per Employee	106,218
Employee Count	492
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.09, so CombinedX AB's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+18.54%
50-Day Moving Average	43.30
200-Day Moving Average	43.06
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	9,514

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 840.90 million and earned 63.20 million in profits. Earnings per share was 3.66.

Revenue	840.90M
Gross Profit	183.70M
Operating Income	68.30M
Pretax Income	78.30M
Net Income	63.20M
EBITDA	86.50M
EBIT	68.30M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 94.00 million in cash and 134.20 million in debt, giving a net cash position of -40.20 million or -2.21 per share.

Cash & Cash Equivalents	94.00M
Total Debt	134.20M
Net Cash	-40.20M
Net Cash Per Share	-2.21
Equity (Book Value)	401.40M
Book Value Per Share	22.06
Working Capital	67.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.70 million and capital expenditures -47.10 million, giving a free cash flow of 29.60 million.

Operating Cash Flow	76.70M
Capital Expenditures	-47.10M
Free Cash Flow	29.60M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 8.12% and 7.52%.

Gross Margin	21.85%
Operating Margin	8.12%
Pretax Margin	9.31%
Profit Margin	7.52%
EBITDA Margin	10.29%
EBIT Margin	8.12%
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.13%.

Dividend Per Share	2.00
Dividend Yield	5.13%
Dividend Growth (YoY)	90.48%
Years of Dividend Growth	n/a
Payout Ratio	57.59%
Buyback Yield	-36.96%
Shareholder Yield	-31.83%
Earnings Yield	9.40%
FCF Yield	4.17%

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