Sweden
· Delayed Price · Currency is SEK Calviks AB Statistics
Total Valuation
Calviks AB has a market cap or net worth of SEK 163.49 million. The enterprise value is 188.21 million.
| Market Cap | 163.49M |
| Enterprise Value | 188.21M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Calviks AB has 5.45 million shares outstanding. The number of shares has increased by 24.39% in one year.
| Current Share Class | 5.45M |
| Shares Outstanding | 5.45M |
| Shares Change (YoY) | +24.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 4.83.
| PE Ratio | 15.17 |
| Forward PE | 4.83 |
| PS Ratio | 0.36 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 7.85.
| EV / Earnings | 19.26 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 10.27 |
| EV / FCF | 7.85 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.85 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.66 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 22,616 |
| Employee Count | 459 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Calviks AB has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +41.59% in the last 52 weeks. The beta is 0.49, so Calviks AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +41.59% |
| 50-Day Moving Average | 31.58 |
| 200-Day Moving Average | 25.16 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 4,057 |
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, Calviks AB had revenue of SEK 456.94 million and earned 9.77 million in profits. Earnings per share was 1.98.
| Revenue | 456.94M |
| Gross Profit | 43.17M |
| Operating Income | 18.32M |
| Pretax Income | 14.45M |
| Net Income | 9.77M |
| EBITDA | 18.71M |
| EBIT | 18.32M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 15.51 million in cash and 39.76 million in debt, giving a net cash position of -24.24 million or -4.45 per share.
| Cash & Cash Equivalents | 15.51M |
| Total Debt | 39.76M |
| Net Cash | -24.24M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 73.26M |
| Book Value Per Share | 14.65 |
| Working Capital | -18.73M |
Cash Flow
In the last 12 months, operating cash flow was 24.44 million and capital expenditures -477,000, giving a free cash flow of 23.96 million.
| Operating Cash Flow | 24.44M |
| Capital Expenditures | -477,000 |
| Free Cash Flow | 23.96M |
| FCF Per Share | 4.40 |
Margins
Gross margin is 9.45%, with operating and profit margins of 4.01% and 2.14%.
| Gross Margin | 9.45% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.14% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 4.01% |
| FCF Margin | 5.24% |
Dividends & Yields
Calviks AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.98% |
| FCF Yield | 14.66% |
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
Calviks AB has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |