Cheffelo AB (publ) (STO:CHEF)
94.70
-0.40 (-0.42%)
At close: Mar 9, 2026
Cheffelo AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 1,233 | 1,038 | 320 | 207 | 69 | 444 | Upgrade
|
| Market Cap Growth | 177.87% | 224.80% | 54.60% | 198.53% | -84.40% | - | Upgrade
|
| Enterprise Value | 1,159 | 998 | 339 | 245 | 140 | 437 | Upgrade
|
| Last Close Price | 94.70 | 79.70 | 23.38 | 13.98 | 4.48 | 27.20 | Upgrade
|
| PE Ratio | 21.20 | 18.06 | 9.85 | 10.71 | - | 25.57 | Upgrade
|
| Forward PE | 17.13 | 17.14 | 9.98 | 12.47 | - | 8.31 | Upgrade
|
| PS Ratio | 1.04 | 0.87 | 0.30 | 0.21 | 0.06 | 0.32 | Upgrade
|
| PB Ratio | 2.80 | 2.36 | 0.72 | 0.47 | 0.16 | 0.73 | Upgrade
|
| P/TBV Ratio | 67.92 | 57.16 | - | - | - | 20.24 | Upgrade
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| P/FCF Ratio | 10.01 | 8.42 | 3.85 | 2.54 | - | 7.88 | Upgrade
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| P/OCF Ratio | 9.77 | 8.22 | 3.76 | 2.51 | - | 5.64 | Upgrade
|
| PEG Ratio | - | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade
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| EV/Sales Ratio | 0.97 | 0.84 | 0.32 | 0.25 | 0.13 | 0.32 | Upgrade
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| EV/EBITDA Ratio | 9.94 | 8.56 | 5.51 | 4.69 | - | 5.87 | Upgrade
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| EV/EBIT Ratio | 15.79 | 13.60 | 8.00 | 7.84 | - | 9.26 | Upgrade
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| EV/FCF Ratio | 9.40 | 8.10 | 4.08 | 3.00 | - | 7.75 | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.19 | 0.25 | 0.30 | 0.34 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 0.71 | 0.71 | 1.25 | 1.68 | 7.23 | 1.26 | Upgrade
|
| Debt / FCF Ratio | 0.67 | 0.67 | 1.34 | 1.63 | - | 2.08 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.17 | -0.01 | 0.09 | 0.22 | -0.07 | Upgrade
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| Net Debt / EBITDA Ratio | -0.64 | -0.64 | -0.05 | 0.78 | -48.39 | -0.58 | Upgrade
|
| Net Debt / FCF Ratio | -0.60 | -0.60 | -0.04 | 0.50 | -1.79 | -0.77 | Upgrade
|
| Asset Turnover | 1.62 | 1.62 | 1.40 | 1.30 | 1.25 | 1.54 | Upgrade
|
| Inventory Turnover | 59.67 | 59.67 | 61.26 | 54.95 | 45.29 | 57.08 | Upgrade
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| Quick Ratio | 1.06 | 1.06 | 0.90 | 0.75 | 0.58 | 1.01 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.02 | 0.89 | 0.73 | 1.16 | Upgrade
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| Return on Equity (ROE) | 13.02% | 13.02% | 7.36% | 4.36% | -29.28% | 3.91% | Upgrade
|
| Return on Assets (ROA) | 6.25% | 6.25% | 3.51% | 2.54% | -2.07% | 3.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.25% | 14.20% | 7.41% | 4.28% | -5.20% | 5.97% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 7.20% | 5.10% | -4.50% | 6.10% | Upgrade
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| Earnings Yield | 4.66% | 5.54% | 10.15% | 9.34% | -223.28% | 3.91% | Upgrade
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| FCF Yield | 9.99% | 11.88% | 25.99% | 39.44% | -77.50% | 12.70% | Upgrade
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| Dividend Yield | 7.41% | 8.85% | 14.20% | 12.73% | 6.69% | 6.43% | Upgrade
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| Payout Ratio | 73.26% | 73.26% | 69.60% | 19.71% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.25% | 0.25% | -1.70% | - | -16.90% | -128.77% | Upgrade
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| Total Shareholder Return | 7.66% | 9.09% | 12.50% | 12.73% | -10.21% | -122.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.