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Dedicare AB (publ)

Dedicare AB (publ)

DEDI.ST
Dedicare AB (publ)SE flagStockholm Stock Exchange
45.90
SEK
+0.90
- -
438.93MMarket Cap

Total Valuation

Dedicare AB (publ) carries a market capitalization of 438.93M, placing it among publicly traded companies globally. Its enterprise value stands at 357.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap438.93M
Enterprise Value357.56M

Share Statistics

Dedicare AB (publ) currently has 9.56M shares outstanding.

Shares Outstanding9.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dedicare AB (publ) trades at a trailing price-to-earnings ratio of 11.54.

PE Ratio11.54
PS Ratio0.28
PB RatioN/A
P/TBV Ratio3.38
P/FCF Ratio6.55
P/OCF Ratio6.66

Enterprise Valuation

On an enterprise value basis, Dedicare AB (publ) trades at an EV/EBITDA multiple of 7.95 and an EV/FCF ratio of 5.40. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.95 provides insight into valuation relative to core operating earnings.

EV / Sales0.23
EV / EBITDA7.95
EV / EBIT7.95
EV / FCF5.40

Financial Position

Dedicare AB (publ) maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.45
Quick Ratio0.38
Debt / Equity7.89
Debt / EBITDA0.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)6.07
Return on Invested Capital (ROIC)11.75
Return on Capital Employed (ROCE)266.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dedicare AB (publ) has paid 9.50M in income taxes, reflecting an effective tax rate of 20.26.

Income Tax9.50M
Effective Tax Rate20.26

Stock Price Statistics

Dedicare AB (publ)'s stock has declined approximately -4.27529% over the past 52 weeks. The 50-day moving average sits at 44.89, while the 200-day moving average is 43.18.

Beta (5Y)N/A
52-Week Price Change-4.27529%
50-Day Moving Average44.89
200-Day Moving Average43.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dedicare AB (publ) generated 1.55B in revenue and converted that into 37.30M in net income, yielding earnings per share of 3.87. EBITDA reached 45.00M, while operating income came in at 45.00M.

Revenue1.55B
Gross Profit237.30M
Operating Income45.00M
Pretax Income46.90M
Net Income37.30M
EBITDA45.00M
EBIT45.00M
Earnings Per Share (EPS)3.87

Balance Sheet

Dedicare AB (publ) holds 95.00M in cash and equivalents against 22.30M in total debt, resulting in a net debt position of -95.00M.

Cash & Cash Equivalents95.00M
Total Debt22.30M
Net Debt-95.00M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital110.90M

Cash Flow

Dedicare AB (publ) produced 64.60M in operating cash flow over the past twelve months. After subtracting -1.60M in capital expenditures, free cash flow totaled 63.00M - equivalent to 6.59 per share.

Operating Cash Flow64.60M
Capital Expenditures-1.60M
Free Cash Flow63.00M
FCF Per Share6.59

Margins

Dedicare AB (publ) operates with a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of 2.90 and net profit margin of 2.40 provide insight into operational efficiency.

Gross Margin15.28
Operating Margin2.90
Pretax Margin3.02
Profit Margin2.40
EBITDA Margin2.90

Dividends & Yields

The company's payout ratio of 64.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.50
Dividend YieldN/A
Payout Ratio64.08
Shareholder Yield13.46
FCF Yield15.27

Scores

Dedicare AB (publ) posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.35