Sweden · Delayed Price · Currency is SEK Dedicare AB Statistics
Total Valuation
Dedicare AB has a market cap or net worth of SEK 536.46 million. The enterprise value is 498.06 million.
| Market Cap | 536.46M |
| Enterprise Value | 498.06M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Dedicare AB has 9.56 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 7.55M |
| Shares Outstanding | 9.56M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 29.38% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 25.06 |
| P/OCF Ratio | 25.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 23.27.
| EV / Earnings | 12.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 12.67 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.49 |
| Interest Coverage | 9.31 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 41,268 |
| Employee Count | 935 |
| Asset Turnover | 2.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dedicare AB has paid 11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +24.40% in the last 52 weeks. The beta is 1.01, so Dedicare AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +24.40% |
| 50-Day Moving Average | 52.97 |
| 200-Day Moving Average | 45.18 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 22,250 |
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 1.50 billion and earned 38.59 million in profits. Earnings per share was 4.04.
| Revenue | 1.50B |
| Gross Profit | 235.97M |
| Operating Income | 39.32M |
| Pretax Income | 50.36M |
| Net Income | 38.59M |
| EBITDA | 48.34M |
| EBIT | 39.32M |
| Earnings Per Share (EPS) | 4.04 |
Balance Sheet
The company has 70.30 million in cash and 31.90 million in debt, with a net cash position of 38.40 million or 4.02 per share.
| Cash & Cash Equivalents | 70.30M |
| Total Debt | 31.90M |
| Net Cash | 38.40M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 306.20M |
| Book Value Per Share | 32.02 |
| Working Capital | 113.80M |
Cash Flow
In the last 12 months, operating cash flow was 21.30 million and capital expenditures 100,000, giving a free cash flow of 21.40 million.
| Operating Cash Flow | 21.30M |
| Capital Expenditures | 100,000 |
| Depreciation & Amortization | 9.02M |
| Net Borrowing | -9.76M |
| Free Cash Flow | 21.40M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 15.71%, with operating and profit margins of 2.62% and 2.57%.
| Gross Margin | 15.71% |
| Operating Margin | 2.62% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.57% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.62% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.30% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.19% |
| FCF Yield | 3.99% |
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 | 6 |