Sweden
· Delayed Price · Currency is SEK Sleep Cycle AB Statistics
Total Valuation
Sleep Cycle AB has a market cap or net worth of SEK 849.63 million. The enterprise value is 743.04 million.
| Market Cap | 849.63M |
| Enterprise Value | 743.04M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
Sleep Cycle AB has 20.28 million shares outstanding.
| Shares Outstanding | 20.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | 23.88% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 18.82 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 11.26.
| EV / Earnings | 13.42 |
| EV / Sales | 2.96 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 10.22 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 30.68.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 30.68 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.21 |
| Interest Coverage | 53.00 |
Financial Efficiency
Return on equity (ROE) is 132.78% and return on invested capital (ROIC) is 78.89%.
| Return on Equity (ROE) | 132.78% |
| Return on Assets (ROA) | 21.91% |
| Return on Capital (ROIC) | 78.89% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 1.85M |
| Employee Count | 30 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.31% in the last 52 weeks. The beta is 0.19, so Sleep Cycle AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +64.31% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 35.96 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 38,953 |
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 250.93 million and earned 55.38 million in profits. Earnings per share was 2.73.
| Revenue | 250.93M |
| Gross Profit | 140.06M |
| Operating Income | 72.72M |
| Pretax Income | 69.83M |
| Net Income | 55.38M |
| EBITDA | 73.82M |
| EBIT | 72.72M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 120.44 million in cash and 13.85 million in debt, giving a net cash position of 106.59 million or 5.26 per share.
| Cash & Cash Equivalents | 120.44M |
| Total Debt | 13.85M |
| Net Cash | 106.59M |
| Net Cash Per Share | 5.26 |
| Equity (Book Value) | 45.15M |
| Book Value Per Share | 2.23 |
| Working Capital | 34.83M |
Cash Flow
In the last 12 months, operating cash flow was 66.19 million and capital expenditures -213,000, giving a free cash flow of 65.98 million.
| Operating Cash Flow | 66.19M |
| Capital Expenditures | -213,000 |
| Free Cash Flow | 65.98M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 55.81%, with operating and profit margins of 28.98% and 22.07%.
| Gross Margin | 55.81% |
| Operating Margin | 28.98% |
| Pretax Margin | 27.83% |
| Profit Margin | 22.07% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 28.98% |
| FCF Margin | 26.29% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 6.52% |
| FCF Yield | 7.77% |
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 |