CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of SEK 814.11 million. The enterprise value is 802.31 million.

Market Cap	814.11M
Enterprise Value	802.31M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

CombinedX AB has 19.29 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	19.29M
Shares Outstanding	19.29M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	24.18%
Owned by Institutions (%)	17.28%
Float	7.34M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 11.18.

PE Ratio	15.25
Forward PE	11.18
PS Ratio	0.86
PB Ratio	1.85
P/TBV Ratio	9.06
P/FCF Ratio	7.95
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 7.84.

EV / Earnings	15.89
EV / Sales	0.85
EV / EBITDA	7.08
EV / EBIT	12.74
EV / FCF	7.84

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.

Current Ratio	1.45
Quick Ratio	1.37
Debt / Equity	0.26
Debt / EBITDA	1.01
Debt / FCF	1.10
Interest Coverage	8.70

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	1.79M
Profits Per Employee	95,644
Employee Count	585
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, CombinedX AB has paid 10.50 million in taxes.

Income Tax	10.50M
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.26, so CombinedX AB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.05%
50-Day Moving Average	38.82
200-Day Moving Average	36.24
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	11,846

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 945.60 million and earned 50.50 million in profits. Earnings per share was 2.77.

Revenue	945.60M
Gross Profit	182.20M
Operating Income	61.80M
Pretax Income	61.40M
Net Income	50.50M
EBITDA	81.50M
EBIT	61.80M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 124.70 million in cash and 112.90 million in debt, giving a net cash position of 11.80 million or 0.61 per share.

Cash & Cash Equivalents	124.70M
Total Debt	112.90M
Net Cash	11.80M
Net Cash Per Share	0.61
Equity (Book Value)	439.50M
Book Value Per Share	24.05
Working Capital	96.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.50 million and capital expenditures -6.10 million, giving a free cash flow of 102.40 million.

Operating Cash Flow	108.50M
Capital Expenditures	-6.10M
Free Cash Flow	102.40M
FCF Per Share	5.31

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 6.54% and 5.34%.

Gross Margin	19.27%
Operating Margin	6.54%
Pretax Margin	6.49%
Profit Margin	5.34%
EBITDA Margin	8.62%
EBIT Margin	6.54%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.40
Dividend Yield	3.32%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	72.08%
Buyback Yield	-4.73%
Shareholder Yield	-1.41%
Earnings Yield	6.20%
FCF Yield	12.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7