Cheffelo AB

As of June 30, 2026, Cheffelo AB carries a market capitalization of 141.14M, placing it among publicly traded companies globally. Its enterprise value stands at 135.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cheffelo AB's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Cheffelo AB has 13.02M shares outstanding.

As of June 30, 2026, Cheffelo AB trades at a trailing price-to-earnings ratio of 14.42. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 3.56.

As of June 30, 2026, Cheffelo AB trades at an EV/EBITDA multiple of 8.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cheffelo AB trades at an EV/FCF ratio of 10.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 135.34M versus a market cap of 141.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cheffelo AB maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.81, indicating elevated leverage, while an interest coverage ratio of 12.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cheffelo AB posted a return on equity (ROE) of 24.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.24, useful for judging operating efficiency across full business cycles. The company generates approximately 288,346.67 in revenue per employee across its workforce of 404.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 84.96 indicates how many times Cheffelo AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cheffelo AB recorded 2.64M in income tax expense. That works out to an effective tax rate of 21.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.34M, leaving 9.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cheffelo AB's stock has gained approximately 18.28% over the past 52 weeks. The 50-day moving average sits at 10.07, while the 200-day moving average is 10.13.

Over the twelve months ended June 30, 2026, Cheffelo AB generated 116.56M in revenue and converted that into 9.70M in net income, yielding earnings per share of 0.75. EBITDA reached 16.36M, while operating income came in at 12.47M.

As of June 30, 2026, Cheffelo AB holds 12.85M in cash and equivalents against 7.05M in total debt, resulting in a net debt position of -12.40M. Total book value stands at 39.59M, with working capital of 843,238.87 providing operational flexibility.

Cheffelo AB produced 13.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.34M in capital expenditures, free cash flow totaled 11.66M - equivalent to 0.90 per share.

Over the twelve months ended June 30, 2026, Cheffelo AB posted a gross margin of 43.12, reflecting its pricing power and cost economics. The operating margin of 10.70 and net profit margin of 8.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cheffelo AB paid dividends of 0.94 per share. The dividend payout ratio of 124.62 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cheffelo AB shareholders.

As of June 30, 2026, Cheffelo AB has an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.