Sweden · Delayed Price · Currency is SEK Dedicare AB Statistics
Total Valuation
Dedicare AB has a market cap or net worth of SEK 619.52 million. The enterprise value is 679.62 million.
| Market Cap | 619.52M |
| Enterprise Value | 679.62M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Dedicare AB has 9.99 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 7.98M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 26.76% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 10.84.
| EV / Earnings | 14.05 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 12.26 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.19 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.14 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 51,750 |
| Employee Count | 903 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dedicare AB has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.88, so Dedicare AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 55.66 |
| 200-Day Moving Average | 47.93 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 21,510 |
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 1.62 billion and earned 48.39 million in profits. Earnings per share was 5.01.
| Revenue | 1.62B |
| Gross Profit | 265.27M |
| Operating Income | 55.42M |
| Pretax Income | 64.06M |
| Net Income | 48.39M |
| EBITDA | 67.14M |
| EBIT | 55.42M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 73.90 million in cash and 134.00 million in debt, with a net cash position of -60.10 million or -6.01 per share.
| Cash & Cash Equivalents | 73.90M |
| Total Debt | 134.00M |
| Net Cash | -60.10M |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 361.10M |
| Book Value Per Share | 36.14 |
| Working Capital | 63.60M |
Cash Flow
In the last 12 months, operating cash flow was 65.10 million and capital expenditures -2.40 million, giving a free cash flow of 62.70 million.
| Operating Cash Flow | 65.10M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 11.72M |
| Net Borrowing | 39.44M |
| Free Cash Flow | 62.70M |
| FCF Per Share | 6.28 |
Margins
Gross margin is 16.34%, with operating and profit margins of 3.41% and 2.98%.
| Gross Margin | 16.34% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.98% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 3.41% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.53% |
| FCF Payout Ratio | 26.69% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 8.09% |
| FCF Yield | 10.12% |
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 |