CombinedX AB Statistics

Total Valuation

CombinedX AB has a market cap or net worth of SEK 710.92 million. The enterprise value is 684.92 million.

Market Cap	710.92M
Enterprise Value	684.92M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

CombinedX AB has 18.28 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	18.28M
Shares Outstanding	18.28M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	25.54%
Owned by Institutions (%)	18.24%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 10.30.

PE Ratio	14.04
Forward PE	10.30
PS Ratio	0.75
PB Ratio	1.62
P/TBV Ratio	7.91
P/FCF Ratio	9.75
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 9.40.

EV / Earnings	13.56
EV / Sales	0.72
EV / EBITDA	6.44
EV / EBIT	10.91
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.22.

Current Ratio	1.45
Quick Ratio	1.37
Debt / Equity	0.22
Debt / EBITDA	0.94
Debt / FCF	1.35
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	1.62M
Profits Per Employee	86,325
Employee Count	585
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.21, so CombinedX AB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-16.63%
50-Day Moving Average	36.88
200-Day Moving Average	36.03
Relative Strength Index (RSI)	66.21
Average Volume (20 Days)	7,109

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 945.40 million and earned 50.50 million in profits. Earnings per share was 2.77.

Revenue	945.40M
Gross Profit	182.00M
Operating Income	61.60M
Pretax Income	61.40M
Net Income	50.50M
EBITDA	74.38M
EBIT	61.60M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 124.70 million in cash and 98.70 million in debt, giving a net cash position of 26.00 million or 1.42 per share.

Cash & Cash Equivalents	124.70M
Total Debt	98.70M
Net Cash	26.00M
Net Cash Per Share	1.42
Equity (Book Value)	439.50M
Book Value Per Share	24.13
Working Capital	96.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.50 million and capital expenditures -35.60 million, giving a free cash flow of 72.90 million.

Operating Cash Flow	108.50M
Capital Expenditures	-35.60M
Free Cash Flow	72.90M
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 6.52% and 5.34%.

Gross Margin	19.25%
Operating Margin	6.52%
Pretax Margin	6.49%
Profit Margin	5.34%
EBITDA Margin	7.87%
EBIT Margin	6.52%
FCF Margin	7.71%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.40
Dividend Yield	3.60%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	72.08%
Buyback Yield	-4.90%
Shareholder Yield	-1.30%
Earnings Yield	7.10%
FCF Yield	10.25%

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