Sweden · Delayed Price · Currency is SEK CombinedX AB Statistics
Total Valuation
CombinedX AB has a market cap or net worth of SEK 485.02 million. The enterprise value is 470.82 million.
| Market Cap | 485.02M |
| Enterprise Value | 470.82M |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
CombinedX AB has 19.48 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 10.15% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 2.70 and the forward PE ratio is 7.05.
| PE Ratio | 2.70 |
| Forward PE | 7.05 |
| PS Ratio | 0.46 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 6.08.
| EV / Earnings | 2.62 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.43 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.40 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.07 |
| Interest Coverage | 44.66 |
Financial Efficiency
Return on equity (ROE) is 44.37% and return on invested capital (ROIC) is 57.35%.
| Return on Equity (ROE) | 44.37% |
| Return on Assets (ROA) | 17.20% |
| Return on Invested Capital (ROIC) | 57.35% |
| Return on Capital Employed (ROCE) | 49.16% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 415,741 |
| Employee Count | 432 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CombinedX AB has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.59, so CombinedX AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 29.98 |
| 200-Day Moving Average | 33.54 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 21,711 |
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 1.06 billion and earned 179.60 million in profits. Earnings per share was 9.22.
| Revenue | 1.06B |
| Gross Profit | 329.70M |
| Operating Income | 196.50M |
| Pretax Income | 185.10M |
| Net Income | 179.60M |
| EBITDA | 238.50M |
| EBIT | 196.50M |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 97.00 million in cash and 82.80 million in debt, with a net cash position of 14.20 million or 0.73 per share.
| Cash & Cash Equivalents | 97.00M |
| Total Debt | 82.80M |
| Net Cash | 14.20M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 342.20M |
| Book Value Per Share | 17.57 |
| Working Capital | 68.40M |
Cash Flow
In the last 12 months, operating cash flow was 82.60 million and capital expenditures -5.20 million, giving a free cash flow of 77.40 million.
| Operating Cash Flow | 82.60M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | -119.00M |
| Free Cash Flow | 77.40M |
| FCF Per Share | 3.97 |
Margins
Gross margin is 31.15%, with operating and profit margins of 18.57% and 16.97%.
| Gross Margin | 31.15% |
| Operating Margin | 18.57% |
| Pretax Margin | 17.49% |
| Profit Margin | 16.97% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 18.57% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.35% |
| FCF Payout Ratio | 356.83% |
| Buyback Yield | -3.39% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 37.03% |
| FCF Yield | 15.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |