Sweden · Delayed Price · Currency is SEK Dedicare AB Statistics
Total Valuation
Dedicare AB has a market cap or net worth of SEK 441.32 million. The enterprise value is 358.12 million.
| Market Cap | 441.32M |
| Enterprise Value | 358.12M |
Important Dates
The next confirmed earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Dedicare AB has 9.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 27.83% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 11.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 11.56% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 37,748 |
| Employee Count | 903 |
| Asset Turnover | 2.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dedicare AB has paid 10.28 million in taxes.
| Income Tax | 10.28M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 1.00, so Dedicare AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 43.69 |
| 200-Day Moving Average | 43.25 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 10,397 |
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 1.47 billion and earned 34.09 million in profits. Earnings per share was 3.56.
| Revenue | 1.47B |
| Gross Profit | 219.97M |
| Operating Income | 32.02M |
| Pretax Income | 44.36M |
| Net Income | 34.09M |
| EBITDA | 42.44M |
| EBIT | 32.02M |
| Earnings Per Share (EPS) | 3.56 |
Balance Sheet
The company has 116.60 million in cash and 33.40 million in debt, with a net cash position of 83.20 million or 8.70 per share.
| Cash & Cash Equivalents | 116.60M |
| Total Debt | 33.40M |
| Net Cash | 83.20M |
| Net Cash Per Share | 8.70 |
| Equity (Book Value) | 306.80M |
| Book Value Per Share | 32.08 |
| Working Capital | 116.00M |
Cash Flow
| Operating Cash Flow | 17.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.42M |
| Net Borrowing | -10.16M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.00%, with operating and profit margins of 2.18% and 2.32%.
| Gross Margin | 15.00% |
| Operating Margin | 2.18% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.32% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.14% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.72% |
| FCF Yield | n/a |
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 | 3 |