Cheffelo AB Statistics

Total Valuation

Cheffelo AB has a market cap or net worth of SEK 609.84 million. The enterprise value is 584.53 million.

Market Cap	609.84M
Enterprise Value	584.53M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Cheffelo AB has 12.68 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	35.02%
Owned by Institutions (%)	30.97%
Float	6.63M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 12.69.

PE Ratio	14.76
Forward PE	12.69
PS Ratio	0.55
PB Ratio	1.36
P/TBV Ratio	43.50
P/FCF Ratio	7.99
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.66.

EV / Earnings	13.79
EV / Sales	0.53
EV / EBITDA	6.35
EV / EBIT	11.06
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.

Current Ratio	1.12
Quick Ratio	1.00
Debt / Equity	0.24
Debt / EBITDA	1.17
Debt / FCF	1.41
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	4.14M
Profits Per Employee	158,745
Employee Count	267
Asset Turnover	1.42
Inventory Turnover	71.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.23% in the last 52 weeks. The beta is 0.37, so Cheffelo AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+125.23%
50-Day Moving Average	41.00
200-Day Moving Average	30.62
Relative Strength Index (RSI)	62.73
Average Volume (20 Days)	89,307

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 1.11 billion and earned 42.39 million in profits. Earnings per share was 3.26.

Revenue	1.11B
Gross Profit	258.61M
Operating Income	52.86M
Pretax Income	51.58M
Net Income	42.39M
EBITDA	64.62M
EBIT	52.86M
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 132.63 million in cash and 107.32 million in debt, giving a net cash position of 25.31 million or 2.00 per share.

Cash & Cash Equivalents	132.63M
Total Debt	107.32M
Net Cash	25.31M
Net Cash Per Share	2.00
Equity (Book Value)	447.97M
Book Value Per Share	35.33
Working Capital	21.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.02 million and capital expenditures -2.68 million, giving a free cash flow of 76.34 million.

Operating Cash Flow	79.02M
Capital Expenditures	-2.68M
Free Cash Flow	76.34M
FCF Per Share	6.02

Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 4.78% and 3.83%.

Gross Margin	23.39%
Operating Margin	4.78%
Pretax Margin	4.67%
Profit Margin	3.83%
EBITDA Margin	5.85%
EBIT Margin	4.78%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 6.81%.

Dividend Per Share	3.32
Dividend Yield	6.81%
Dividend Growth (YoY)	86.52%
Years of Dividend Growth	1
Payout Ratio	53.25%
Buyback Yield	-2.38%
Shareholder Yield	4.43%
Earnings Yield	6.95%
FCF Yield	12.52%

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