Sleep Cycle AB (publ) (STO:SLEEP)

Sleep Cycle AB Statistics

Total Valuation

Sleep Cycle AB has a market cap or net worth of SEK 948.99 million. The enterprise value is 815.50 million.

Market Cap	948.99M
Enterprise Value	815.50M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Sleep Cycle AB has 20.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.55%
Owned by Institutions (%)	22.65%
Float	6.58M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 14.31. Sleep Cycle AB's PEG ratio is 1.34.

PE Ratio	15.15
Forward PE	14.31
PS Ratio	3.63
PB Ratio	11.94
P/TBV Ratio	12.71
P/FCF Ratio	15.06
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 12.95.

EV / Earnings	13.02
EV / Sales	3.12
EV / EBITDA	9.31
EV / EBIT	9.89
EV / FCF	12.95

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	1.28
Debt / Equity	0.15
Debt / EBITDA	0.13
Debt / FCF	0.19
Interest Coverage	120.32

Financial Efficiency

Return on equity (ROE) is 89.20% and return on invested capital (ROIC) is 61.28%.

Return on Equity (ROE)	89.20%
Return on Assets (ROA)	22.06%
Return on Invested Capital (ROIC)	61.28%
Return on Capital Employed (ROCE)	94.92%
Revenue Per Employee	7.69M
Profits Per Employee	1.84M
Employee Count	34
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.33, so Sleep Cycle AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+30.56%
50-Day Moving Average	43.97
200-Day Moving Average	41.26
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	42,682

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, Sleep Cycle AB had revenue of SEK 261.53 million and earned 62.64 million in profits. Earnings per share was 3.09.

Revenue	261.53M
Gross Profit	148.97M
Operating Income	82.42M
Pretax Income	79.15M
Net Income	62.64M
EBITDA	83.29M
EBIT	82.42M
Earnings Per Share (EPS)	3.09

Balance Sheet

The company has 145.23 million in cash and 11.74 million in debt, giving a net cash position of 133.49 million or 6.58 per share.

Cash & Cash Equivalents	145.23M
Total Debt	11.74M
Net Cash	133.49M
Net Cash Per Share	6.58
Equity (Book Value)	79.46M
Book Value Per Share	3.92
Working Capital	68.84M

Cash Flow

In the last 12 months, operating cash flow was 63.66 million and capital expenditures -661,000, giving a free cash flow of 63.00 million.

Operating Cash Flow	63.66M
Capital Expenditures	-661,000
Free Cash Flow	63.00M
FCF Per Share	3.11

Margins

Gross margin is 56.96%, with operating and profit margins of 31.51% and 23.95%.

Gross Margin	56.96%
Operating Margin	31.51%
Pretax Margin	30.26%
Profit Margin	23.95%
EBITDA Margin	31.85%
EBIT Margin	31.51%
FCF Margin	24.09%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.40%.

Dividend Per Share	3.00
Dividend Yield	6.40%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	n/a
Payout Ratio	74.45%
Buyback Yield	n/a
Shareholder Yield	6.40%
Earnings Yield	6.60%
FCF Yield	6.64%

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

Sleep Cycle AB has an Altman Z-Score of 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a