Cheffelo AB

Total Valuation

Cheffelo AB carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 666.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cheffelo AB currently has 13.02M shares outstanding.

Valuation Ratios

Cheffelo AB trades at a trailing price-to-earnings ratio of 14.78. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at -1.01.

Enterprise Valuation

On an enterprise value basis, Cheffelo AB trades at an EV/EBITDA multiple of 12.31 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.31 provides insight into valuation relative to core operating earnings.

Financial Position

Cheffelo AB maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.86, indicating elevated leverage, while an interest coverage ratio of 5.70 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cheffelo AB has paid 9.13M in income taxes, reflecting an effective tax rate of 16.71.

Stock Price Statistics

Cheffelo AB's stock has gained approximately 121.89781% over the past 52 weeks. The 50-day moving average sits at 117.86, while the 200-day moving average is 96.28.

Income Statement

Over the trailing twelve months, Cheffelo AB generated 1.11B in revenue and converted that into 45.51M in net income, yielding earnings per share of 3.53. EBITDA reached 54.12M, while operating income came in at 54.12M.

Balance Sheet

Cheffelo AB holds 104.02M in cash and equivalents against 97.84M in total debt, resulting in a net debt position of -100.13M. Total book value stands at -664.44M, with working capital of 4.95M providing operational flexibility.

Cash Flow

Cheffelo AB produced 79.70M in operating cash flow over the past twelve months. After subtracting -12.30M in capital expenditures, free cash flow totaled 67.41M - equivalent to 5.31 per share.

Margins

Cheffelo AB operates with a gross margin of 43.04, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 4.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 92.48 indicates the proportion of earnings distributed to shareholders.

Scores

Cheffelo AB posts an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.