Sweden
· Delayed Price · Currency is SEK Dedicare AB Statistics
Total Valuation
Dedicare AB has a market cap or net worth of SEK 659.82 million. The enterprise value is 536.72 million.
| Market Cap | 659.82M |
| Enterprise Value | 536.72M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Dedicare AB has 9.56 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 53.53% |
| Owned by Institutions (%) | 22.90% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 4.64.
| EV / Earnings | 6.05 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.59 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 32.97% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 32.97% |
| Return on Assets (ROA) | 8.78% |
| Return on Capital (ROIC) | 18.81% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 78,567 |
| Employee Count | 1,327 |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 69.71 |
| 200-Day Moving Average | 81.31 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 12,228 |
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, Dedicare AB had revenue of SEK 1.86 billion and earned 88.70 million in profits. Earnings per share was 9.19.
| Revenue | 1.86B |
| Gross Profit | 309.57M |
| Operating Income | 96.00M |
| Pretax Income | 111.83M |
| Net Income | 88.70M |
| EBITDA | 108.79M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 136.30 million in cash and 13.20 million in debt, giving a net cash position of 123.10 million or 12.87 per share.
| Cash & Cash Equivalents | 136.30M |
| Total Debt | 13.20M |
| Net Cash | 123.10M |
| Net Cash Per Share | 12.87 |
| Equity (Book Value) | 278.60M |
| Book Value Per Share | 29.13 |
| Working Capital | 112.90M |
Cash Flow
In the last 12 months, operating cash flow was 116.90 million and capital expenditures -1.18 million, giving a free cash flow of 115.71 million.
| Operating Cash Flow | 116.90M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 115.71M |
| FCF Per Share | 12.10 |
Margins
Gross margin is 16.63%, with operating and profit margins of 5.16% and 4.77%.
| Gross Margin | 16.63% |
| Operating Margin | 5.16% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.77% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 5.16% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 9.42%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 9.42% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.10% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 13.32% |
| FCF Yield | 17.54% |
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 | n/a |