Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of SEK 564.20 million. The enterprise value is 438.90 million.

Market Cap	564.20M
Enterprise Value	438.90M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Dedicare AB has 9.56 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	9.56M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.53%
Owned by Institutions (%)	22.10%
Float	3.69M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 4.32.

EV / Earnings	6.61
EV / Sales	0.24
EV / EBITDA	4.98
EV / EBIT	6.72
EV / FCF	4.32

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is 23.44% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	23.44%
Return on Assets (ROA)	6.01%
Return on Capital (ROIC)	12.84%
Revenue Per Employee	1.63M
Profits Per Employee	60,256
Employee Count	1,327
Asset Turnover	2.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.73, so Dedicare AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-43.08%
50-Day Moving Average	64.72
200-Day Moving Average	73.83
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	21,348

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 1.80 billion and earned 66.40 million in profits. Earnings per share was 6.89.

Revenue	1.80B
Gross Profit	282.97M
Operating Income	65.30M
Pretax Income	83.53M
Net Income	66.40M
EBITDA	78.59M
EBIT	65.30M
Earnings Per Share (EPS)	6.89

Full Income Statement

Balance Sheet

The company has 130.10 million in cash and 4.80 million in debt, giving a net cash position of 125.30 million or 13.10 per share.

Cash & Cash Equivalents	130.10M
Total Debt	4.80M
Net Cash	125.30M
Net Cash Per Share	13.10
Equity (Book Value)	281.20M
Book Value Per Share	29.41
Working Capital	105.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.20 million and capital expenditures -1.68 million, giving a free cash flow of 101.51 million.

Operating Cash Flow	103.20M
Capital Expenditures	-1.68M
Free Cash Flow	101.51M
FCF Per Share	10.62

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 3.63% and 3.69%.

Gross Margin	15.74%
Operating Margin	3.63%
Pretax Margin	4.65%
Profit Margin	3.69%
EBITDA Margin	4.37%
EBIT Margin	3.63%
FCF Margin	5.64%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 11.02%.

Dividend Per Share	6.50
Dividend Yield	11.02%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	93.64%
Buyback Yield	-0.36%
Shareholder Yield	10.65%
Earnings Yield	11.68%
FCF Yield	17.99%

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