Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of SEK 491.52 million. The enterprise value is 364.02 million.

Market Cap	491.52M
Enterprise Value	364.02M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Dedicare AB has 9.56 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	9.56M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	53.53%
Owned by Institutions (%)	29.94%
Float	4.44M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.64
P/TBV Ratio	3.63
P/FCF Ratio	6.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 4.67.

EV / Earnings	7.73
EV / Sales	0.21
EV / EBITDA	4.72
EV / EBIT	6.93
EV / FCF	4.67

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.13.

Current Ratio	1.40
Quick Ratio	1.40
Debt / Equity	0.13
Debt / EBITDA	0.49
Debt / FCF	0.49
Interest Coverage	105.00

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	1.62M
Profits Per Employee	44,392
Employee Count	1,061
Asset Turnover	2.54
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.03% in the last 52 weeks. The beta is 0.85, so Dedicare AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-48.03%
50-Day Moving Average	58.74
200-Day Moving Average	62.77
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	33,344

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 1.72 billion and earned 47.10 million in profits. Earnings per share was 4.89.

Revenue	1.72B
Gross Profit	265.00M
Operating Income	52.50M
Pretax Income	59.70M
Net Income	47.10M
EBITDA	77.10M
EBIT	52.50M
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 138.60 million in cash and 38.10 million in debt, giving a net cash position of 100.50 million or 10.51 per share.

Cash & Cash Equivalents	138.60M
Total Debt	38.10M
Net Cash	100.50M
Net Cash Per Share	10.51
Equity (Book Value)	299.30M
Book Value Per Share	31.30
Working Capital	120.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.30 million and capital expenditures -3.30 million, giving a free cash flow of 78.00 million.

Operating Cash Flow	81.30M
Capital Expenditures	-3.30M
Free Cash Flow	78.00M
FCF Per Share	8.16

Full Cash Flow Statement

Margins

Gross margin is 15.38%, with operating and profit margins of 3.05% and 2.73%.

Gross Margin	15.38%
Operating Margin	3.05%
Pretax Margin	3.47%
Profit Margin	2.73%
EBITDA Margin	4.48%
EBIT Margin	3.05%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.95%.

Dividend Per Share	2.50
Dividend Yield	4.95%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	132.06%
Buyback Yield	0.21%
Shareholder Yield	5.17%
Earnings Yield	9.58%
FCF Yield	15.87%

Dividend Details

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