Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of SEK 7.14 billion. The enterprise value is 8.48 billion.

Market Cap	7.14B
Enterprise Value	8.48B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Swedencare AB has 158.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	158.86M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.20%
Owned by Institutions (%)	20.52%
Float	59.49M

Valuation Ratios

The trailing PE ratio is 115.23 and the forward PE ratio is 34.74. Swedencare AB's PEG ratio is 1.14.

PE Ratio	115.23
Forward PE	34.74
PS Ratio	2.85
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	19.50
P/OCF Ratio	n/a
PEG Ratio	1.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 23.15.

EV / Earnings	136.53
EV / Sales	3.39
EV / EBITDA	15.49
EV / EBIT	36.25
EV / FCF	23.15

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.21.

Current Ratio	3.16
Quick Ratio	1.58
Debt / Equity	0.21
Debt / EBITDA	2.80
Debt / FCF	4.18
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	4.39M
Profits Per Employee	108,947
Employee Count	560
Asset Turnover	0.25
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.92, so Swedencare AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-16.51%
50-Day Moving Average	43.85
200-Day Moving Average	52.42
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	189,057

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, Swedencare AB had revenue of SEK 2.50 billion and earned 62.10 million in profits. Earnings per share was 0.39.

Revenue	2.50B
Gross Profit	1.45B
Operating Income	234.50M
Pretax Income	137.00M
Net Income	62.10M
EBITDA	508.60M
EBIT	234.50M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 193.10 million in cash and 1.53 billion in debt, giving a net cash position of -1.34 billion or -8.43 per share.

Cash & Cash Equivalents	193.10M
Total Debt	1.53B
Net Cash	-1.34B
Net Cash Per Share	-8.43
Equity (Book Value)	7.33B
Book Value Per Share	46.16
Working Capital	710.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.90 million and capital expenditures -37.70 million, giving a free cash flow of 366.20 million.

Operating Cash Flow	403.90M
Capital Expenditures	-37.70M
Free Cash Flow	366.20M
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 57.86%, with operating and profit margins of 9.36% and 2.48%.

Gross Margin	57.86%
Operating Margin	9.36%
Pretax Margin	5.47%
Profit Margin	2.48%
EBITDA Margin	20.31%
EBIT Margin	9.36%
FCF Margin	14.62%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.23
Dividend Yield	0.51%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	58.78%
Buyback Yield	-0.03%
Shareholder Yield	0.48%
Earnings Yield	0.87%
FCF Yield	5.13%

Dividend Details

Stock Splits

The last stock split was on May 24, 2021. It was a forward split with a ratio of 5.

Last Split Date	May 24, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a