Sweden · Delayed Price · Currency is SEK CombinedX AB Statistics
Total Valuation
CombinedX AB has a market cap or net worth of SEK 718.76 million. The enterprise value is 804.66 million.
| Market Cap | 718.76M |
| Enterprise Value | 804.66M |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
CombinedX AB has 19.48 million shares outstanding. The number of shares has increased by 5.77% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +5.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 13.40% |
| Float | 12.92M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 8.84.
| PE Ratio | 20.20 |
| Forward PE | 8.84 |
| PS Ratio | 0.74 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.75.
| EV / Earnings | 22.86 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 14.14 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.55 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.62 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 61,538 |
| Employee Count | 572 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CombinedX AB has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.46, so CombinedX AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 35.13 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 17,728 |
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 968.10 million and earned 35.20 million in profits. Earnings per share was 1.83.
| Revenue | 968.10M |
| Gross Profit | 192.10M |
| Operating Income | 55.70M |
| Pretax Income | 45.00M |
| Net Income | 35.20M |
| EBITDA | 93.70M |
| EBIT | 55.70M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 62.70 million in cash and 148.60 million in debt, with a net cash position of -85.90 million or -4.41 per share.
| Cash & Cash Equivalents | 62.70M |
| Total Debt | 148.60M |
| Net Cash | -85.90M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 506.10M |
| Book Value Per Share | 25.98 |
| Working Capital | 141.40M |
Cash Flow
In the last 12 months, operating cash flow was 101.00 million and capital expenditures -9.00 million, giving a free cash flow of 92.00 million.
| Operating Cash Flow | 101.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 38.00M |
| Net Borrowing | -43.00M |
| Free Cash Flow | 92.00M |
| FCF Per Share | 4.72 |
Margins
Gross margin is 19.84%, with operating and profit margins of 5.75% and 3.64%.
| Gross Margin | 19.84% |
| Operating Margin | 5.75% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 5.75% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.73% |
| Buyback Yield | -5.77% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 4.90% |
| FCF Yield | 12.80% |
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 | 6 |