Cheffelo AB Statistics

Total Valuation

Cheffelo AB has a market cap or net worth of SEK 1.07 billion. The enterprise value is 1.03 billion.

Market Cap	1.07B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Cheffelo AB has 13.02 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	13.02M
Shares Outstanding	13.02M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	38.84%
Owned by Institutions (%)	21.38%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 17.64.

PE Ratio	20.37
Forward PE	17.64
PS Ratio	0.92
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	9.66
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 9.30.

EV / Earnings	19.63
EV / Sales	0.88
EV / EBITDA	9.38
EV / EBIT	15.39
EV / FCF	9.30

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.22.

Current Ratio	1.01
Quick Ratio	0.88
Debt / Equity	0.22
Debt / EBITDA	0.86
Debt / FCF	0.85
Interest Coverage	10.11

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	2.90M
Profits Per Employee	130,574
Employee Count	267
Asset Turnover	1.57
Inventory Turnover	67.05

Taxes

In the past 12 months, Cheffelo AB has paid 12.64 million in taxes.

Income Tax	12.64M
Effective Tax Rate	19.44%

Stock Price Statistics

The stock price has increased by +225.40% in the last 52 weeks. The beta is 0.51, so Cheffelo AB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+225.40%
50-Day Moving Average	79.92
200-Day Moving Average	56.16
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	42,145

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, Cheffelo AB had revenue of SEK 1.16 billion and earned 52.36 million in profits. Earnings per share was 4.03.

Revenue	1.16B
Gross Profit	267.48M
Operating Income	66.76M
Pretax Income	65.00M
Net Income	52.36M
EBITDA	82.20M
EBIT	66.76M
Earnings Per Share (EPS)	4.03

Full Income Statement

Balance Sheet

The company has 134.01 million in cash and 94.07 million in debt, giving a net cash position of 39.93 million or 3.07 per share.

Cash & Cash Equivalents	134.01M
Total Debt	94.07M
Net Cash	39.93M
Net Cash Per Share	3.07
Equity (Book Value)	423.01M
Book Value Per Share	32.49
Working Capital	1.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.73 million and capital expenditures -3.20 million, giving a free cash flow of 110.53 million.

Operating Cash Flow	113.73M
Capital Expenditures	-3.20M
Free Cash Flow	110.53M
FCF Per Share	8.49

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 5.74% and 4.51%.

Gross Margin	23.02%
Operating Margin	5.74%
Pretax Margin	5.59%
Profit Margin	4.51%
EBITDA Margin	7.07%
EBIT Margin	5.74%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 4.05%.

Dividend Per Share	3.32
Dividend Yield	4.05%
Dividend Growth (YoY)	86.52%
Years of Dividend Growth	1
Payout Ratio	80.39%
Buyback Yield	-2.48%
Shareholder Yield	1.52%
Earnings Yield	4.90%
FCF Yield	10.35%

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

Cheffelo AB has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7