Swedencare AB Statistics

Total Valuation

Swedencare AB has a market cap or net worth of SEK 6.78 billion. The enterprise value is 8.21 billion.

Market Cap	6.78B
Enterprise Value	8.21B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Swedencare AB has 158.86 million shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	158.86M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.17%
Owned by Institutions (%)	20.53%
Float	59.53M

Valuation Ratios

The trailing PE ratio is 89.02 and the forward PE ratio is 28.36.

PE Ratio	89.02
Forward PE	28.36
PS Ratio	2.74
PB Ratio	0.88
P/FCF Ratio	17.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 21.64.

EV / Earnings	107.91
EV / Sales	3.32
EV / EBITDA	14.95
EV / EBIT	35.00
EV / FCF	21.64

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.21.

Current Ratio	3.03
Quick Ratio	1.49
Debt / Equity	0.21
Debt / EBITDA	2.92
Debt / FCF	4.22
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.55%
Revenue Per Employee	4.42M
Profits Per Employee	136,136
Employee Count	560
Asset Turnover	0.24
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.87% 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	+11.87%
50-Day Moving Average	43.54
200-Day Moving Average	55.70
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	130,626

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 2.47 billion and earned 76.10 million in profits. Earnings per share was 0.48.

Revenue	2.47B
Gross Profit	1.41B
Operating Income	234.90M
Pretax Income	135.00M
Net Income	76.10M
EBITDA	510.20M
EBIT	234.90M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 170.00 million in cash and 1.60 billion in debt, giving a net cash position of -1.43 billion or -9.01 per share.

Cash & Cash Equivalents	170.00M
Total Debt	1.60B
Net Cash	-1.43B
Net Cash Per Share	-9.01
Equity (Book Value)	7.68B
Book Value Per Share	48.39
Working Capital	723.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.90 million and capital expenditures -34.40 million, giving a free cash flow of 379.50 million.

Operating Cash Flow	413.90M
Capital Expenditures	-34.40M
Free Cash Flow	379.50M
FCF Per Share	2.39

Full Cash Flow Statement

Margins

Gross margin is 57.07%, with operating and profit margins of 9.50% and 3.08%.

Gross Margin	57.07%
Operating Margin	9.50%
Pretax Margin	5.46%
Profit Margin	3.08%
EBITDA Margin	20.64%
EBIT Margin	9.50%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.23
Dividend Yield	0.54%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	4
Payout Ratio	47.96%
Buyback Yield	-0.12%
Shareholder Yield	0.42%
Earnings Yield	1.12%
FCF Yield	5.60%

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