Sweden · Delayed Price · Currency is SEK CombinedX AB Statistics
Total Valuation
CombinedX AB has a market cap or net worth of SEK 681.75 million. The enterprise value is 424.35 million.
| Market Cap | 681.75M |
| Enterprise Value | 424.35M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
CombinedX AB has 19.48 million shares outstanding. The number of shares has increased by 5.14% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +5.14% |
| 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 5.00 and the forward PE ratio is 6.95.
| PE Ratio | 5.00 |
| Forward PE | 6.95 |
| PS Ratio | 0.71 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 4.57.
| EV / Earnings | 3.12 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.75 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.44 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.01 |
| Interest Coverage | 29.06 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 32.09%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 32.09% |
| Return on Capital Employed (ROCE) | 23.72% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 315,046 |
| Employee Count | 432 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CombinedX AB has paid 7.20 million in taxes.
| Income Tax | 7.20M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
The stock price has decreased by -5.41% 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 | -5.41% |
| 50-Day Moving Average | 34.91 |
| 200-Day Moving Average | 34.98 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 8,042 |
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 956.20 million and earned 136.10 million in profits. Earnings per share was 7.00.
| Revenue | 956.20M |
| Gross Profit | 182.50M |
| Operating Income | 156.90M |
| Pretax Income | 143.30M |
| Net Income | 136.10M |
| EBITDA | 198.60M |
| EBIT | 156.90M |
| Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 351.30 million in cash and 93.90 million in debt, with a net cash position of 257.40 million or 13.21 per share.
| Cash & Cash Equivalents | 351.30M |
| Total Debt | 93.90M |
| Net Cash | 257.40M |
| Net Cash Per Share | 13.21 |
| Equity (Book Value) | 594.30M |
| Book Value Per Share | 30.51 |
| Working Capital | 294.10M |
Cash Flow
In the last 12 months, operating cash flow was 102.00 million and capital expenditures -9.20 million, giving a free cash flow of 92.80 million.
| Operating Cash Flow | 102.00M |
| Capital Expenditures | -9.20M |
| Depreciation & Amortization | 41.70M |
| Net Borrowing | -124.10M |
| Free Cash Flow | 92.80M |
| FCF Per Share | 4.76 |
Margins
Gross margin is 19.09%, with operating and profit margins of 16.41% and 14.23%.
| Gross Margin | 19.09% |
| Operating Margin | 16.41% |
| Pretax Margin | 14.99% |
| Profit Margin | 14.23% |
| EBITDA Margin | 20.77% |
| EBIT Margin | 16.41% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.33% |
| Buyback Yield | -5.14% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 19.96% |
| FCF Yield | 13.61% |
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 | 5 |