Dedicare AB Statistics

Total Valuation

Dedicare AB has a market cap or net worth of EUR 38.16 million. The enterprise value is 26.02 million.

Market Cap	38.16M
Enterprise Value	26.02M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	7.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.57M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.40
P/TBV Ratio	2.96
P/FCF Ratio	4.15
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 2.83.

EV / Earnings	6.49
EV / Sales	0.17
EV / EBITDA	4.76
EV / EBIT	8.12
EV / FCF	2.83

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.08.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.24
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.41%
Revenue Per Employee	167,558
Profits Per Employee	4,432
Employee Count	1,061
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.87%
50-Day Moving Average	4.17
200-Day Moving Average	5.11
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	1,554

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, Dedicare AB had revenue of EUR 151.47 million and earned 4.01 million in profits. Earnings per share was 0.42.

Revenue	151.47M
Gross Profit	23.13M
Operating Income	3.21M
Pretax Income	5.05M
Net Income	4.01M
EBITDA	4.15M
EBIT	3.21M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 14.33 million in cash and 2.17 million in debt, giving a net cash position of 12.17 million.

Cash & Cash Equivalents	14.33M
Total Debt	2.17M
Net Cash	12.17M
Net Cash Per Share	n/a
Equity (Book Value)	27.26M
Book Value Per Share	2.85
Working Capital	11.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 million and capital expenditures 65,350, giving a free cash flow of 9.20 million.

Operating Cash Flow	9.13M
Capital Expenditures	65,350
Free Cash Flow	9.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 2.12% and 2.65%.

Gross Margin	15.27%
Operating Margin	2.12%
Pretax Margin	3.33%
Profit Margin	2.65%
EBITDA Margin	2.74%
EBIT Margin	2.12%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.23
Dividend Yield	6.04%
Dividend Growth (YoY)	-58.91%
Years of Dividend Growth	2
Payout Ratio	142.98%
Buyback Yield	1.03%
Shareholder Yield	7.07%
Earnings Yield	10.50%
FCF Yield	24.10%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a