Sleep Cycle AB Statistics

Total Valuation

Sleep Cycle AB has a market cap or net worth of SEK 758.38 million. The enterprise value is 641.20 million.

Market Cap	758.38M
Enterprise Value	641.20M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Sleep Cycle AB has 20.28 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	20.28M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.20%
Owned by Institutions (%)	24.80%
Float	6.45M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio	13.65
Forward PE	n/a
PS Ratio	2.96
PB Ratio	12.24
P/TBV Ratio	13.08
P/FCF Ratio	12.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.32.

EV / Earnings	11.54
EV / Sales	2.50
EV / EBITDA	8.21
EV / EBIT	8.74
EV / FCF	10.32

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.

Current Ratio	1.33
Quick Ratio	1.12
Debt / Equity	0.21
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	55.34

Financial Efficiency

Return on equity (ROE) is 95.15% and return on invested capital (ROIC) is 62.60%.

Return on Equity (ROE)	95.15%
Return on Assets (ROA)	20.83%
Return on Capital (ROIC)	62.60%
Revenue Per Employee	8.00M
Profits Per Employee	1.74M
Employee Count	45
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.20, so Sleep Cycle AB's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+14.37%
50-Day Moving Average	41.92
200-Day Moving Average	39.19
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	34,056

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 256.03 million and earned 55.57 million in profits. Earnings per share was 2.74.

Revenue	256.03M
Gross Profit	144.54M
Operating Income	73.38M
Pretax Income	70.06M
Net Income	55.57M
EBITDA	74.19M
EBIT	73.38M
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 129.99 million in cash and 12.80 million in debt, giving a net cash position of 117.18 million or 5.78 per share.

Cash & Cash Equivalents	129.99M
Total Debt	12.80M
Net Cash	117.18M
Net Cash Per Share	5.78
Equity (Book Value)	61.94M
Book Value Per Share	3.05
Working Capital	51.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.79 million and capital expenditures -661,000, giving a free cash flow of 62.13 million.

Operating Cash Flow	62.79M
Capital Expenditures	-661,000
Free Cash Flow	62.13M
FCF Per Share	3.06

Full Cash Flow Statement

Margins

Gross margin is 56.46%, with operating and profit margins of 28.66% and 21.70%.

Gross Margin	56.46%
Operating Margin	28.66%
Pretax Margin	27.36%
Profit Margin	21.70%
EBITDA Margin	28.98%
EBIT Margin	28.66%
FCF Margin	24.27%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.15%.

Dividend Per Share	2.30
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	83.93%
Buyback Yield	0.44%
Shareholder Yield	6.59%
Earnings Yield	7.33%
FCF Yield	8.19%

Dividend Details

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a