Sweden
· Delayed Price · Currency is SEK CombinedX AB Statistics
Total Valuation
CombinedX AB has a market cap or net worth of SEK 693.44 million. The enterprise value is 780.24 million.
| Market Cap | 693.44M |
| Enterprise Value | 780.24M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
CombinedX AB has 19.48 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 13.40% |
| Float | 12.92M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 18.94.
| PE Ratio | 17.89 |
| Forward PE | 18.94 |
| PS Ratio | 0.73 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.54.
| EV / Earnings | 20.70 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 12.96 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.09 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 65,000 |
| Employee Count | 580 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CombinedX AB has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.33, so CombinedX AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.47% |
| 50-Day Moving Average | 32.42 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 16,814 |
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, CombinedX AB had revenue of SEK 948.90 million and earned 37.70 million in profits. Earnings per share was 1.99.
| Revenue | 948.90M |
| Gross Profit | 189.60M |
| Operating Income | 58.90M |
| Pretax Income | 47.40M |
| Net Income | 37.70M |
| EBITDA | 91.00M |
| EBIT | 58.90M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 104.40 million in cash and 191.20 million in debt, giving a net cash position of -86.80 million or -4.46 per share.
| Cash & Cash Equivalents | 104.40M |
| Total Debt | 191.20M |
| Net Cash | -86.80M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 478.60M |
| Book Value Per Share | 24.57 |
| Working Capital | 7.30M |
Cash Flow
In the last 12 months, operating cash flow was 99.20 million and capital expenditures -7.80 million, giving a free cash flow of 91.40 million.
| Operating Cash Flow | 99.20M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 32.10M |
| Net Borrowing | -10.10M |
| Free Cash Flow | 91.40M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 19.98%, with operating and profit margins of 6.21% and 3.97%.
| Gross Margin | 19.98% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.97% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.21% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.90% |
| Buyback Yield | -5.68% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 5.44% |
| FCF Yield | 13.18% |
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
CombinedX AB has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |