Sweden
· Delayed Price · Currency is SEK Cheffelo AB Statistics
Total Valuation
Cheffelo AB has a market cap or net worth of SEK 1.36 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.28B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Cheffelo AB has 13.02 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 13.02M |
| Shares Outstanding | 13.02M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.07% |
| Owned by Institutions (%) | 27.12% |
| Float | 5.52M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 18.61.
| PE Ratio | 23.33 |
| Forward PE | 18.61 |
| PS Ratio | 1.14 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 74.73 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 10.41.
| EV / Earnings | 22.32 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 17.35 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.67 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 211,239 |
| Employee Count | 272 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 58.98 |
Taxes
In the past 12 months, Cheffelo AB has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has increased by +127.76% in the last 52 weeks. The beta is 0.59, so Cheffelo AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +127.76% |
| 50-Day Moving Average | 98.24 |
| 200-Day Moving Average | 79.66 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 51,338 |
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 1.19 billion and earned 57.46 million in profits. Earnings per share was 4.47.
| Revenue | 1.19B |
| Gross Profit | 274.77M |
| Operating Income | 73.91M |
| Pretax Income | 73.81M |
| Net Income | 57.46M |
| EBITDA | 89.67M |
| EBIT | 73.91M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 157.07 million in cash and 82.72 million in debt, giving a net cash position of 74.35 million or 5.71 per share.
| Cash & Cash Equivalents | 157.07M |
| Total Debt | 82.72M |
| Net Cash | 74.35M |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 440.32M |
| Book Value Per Share | 33.82 |
| Working Capital | 35.39M |
Cash Flow
In the last 12 months, operating cash flow was 126.18 million and capital expenditures -2.95 million, giving a free cash flow of 123.23 million.
| Operating Cash Flow | 126.18M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 15.76M |
| Net Borrowing | -28.64M |
| Free Cash Flow | 123.23M |
| FCF Per Share | 9.46 |
Margins
Gross margin is 23.08%, with operating and profit margins of 6.21% and 4.83%.
| Gross Margin | 23.08% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.83% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.21% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 7.05, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 7.05 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | 112.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.26% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 4.23% |
| FCF Yield | 9.08% |
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 2.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 7 |