Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of SEK 438.93 million. The enterprise value is 306.93 million.

Market Cap	438.93M
Enterprise Value	306.93M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Dedicare AB has 9.56 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	7.55M
Shares Outstanding	9.56M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	41.77%
Owned by Institutions (%)	22.54%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.48
P/TBV Ratio	3.14
P/FCF Ratio	4.40
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 3.08.

EV / Earnings	7.06
EV / Sales	0.19
EV / EBITDA	5.16
EV / EBIT	8.81
EV / FCF	3.08

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.24
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	1.82M
Profits Per Employee	48,088
Employee Count	1,061
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedicare AB has paid 11.28 million in taxes.

Income Tax	11.28M
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.95, so Dedicare AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-21.81%
50-Day Moving Average	44.50
200-Day Moving Average	56.19
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	10,034

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 1.64 billion and earned 43.47 million in profits. Earnings per share was 4.53.

Revenue	1.64B
Gross Profit	250.93M
Operating Income	34.85M
Pretax Income	54.75M
Net Income	43.47M
EBITDA	44.97M
EBIT	34.85M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 155.50 million in cash and 23.50 million in debt, giving a net cash position of 132.00 million or 13.80 per share.

Cash & Cash Equivalents	155.50M
Total Debt	23.50M
Net Cash	132.00M
Net Cash Per Share	13.80
Equity (Book Value)	295.70M
Book Value Per Share	30.92
Working Capital	124.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.08 million and capital expenditures 709,000, giving a free cash flow of 99.79 million.

Operating Cash Flow	99.08M
Capital Expenditures	709,000
Free Cash Flow	99.79M
FCF Per Share	10.44

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 2.12% and 2.65%.

Gross Margin	15.27%
Operating Margin	2.12%
Pretax Margin	3.33%
Profit Margin	2.65%
EBITDA Margin	2.74%
EBIT Margin	2.12%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.60%.

Dividend Per Share	2.50
Dividend Yield	5.60%
Dividend Growth (YoY)	-61.54%
Years of Dividend Growth	3
Payout Ratio	142.98%
Buyback Yield	1.03%
Shareholder Yield	6.63%
Earnings Yield	9.90%
FCF Yield	22.74%

Dividend Details

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