Dedicare AB

As of June 30, 2026, Dedicare AB carries a market capitalization of 39.40M, placing it among publicly traded companies globally. Its enterprise value stands at 35.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dedicare AB's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Dedicare AB has 9.56M shares outstanding.

As of June 30, 2026, Dedicare AB trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, Dedicare AB trades at an EV/EBITDA multiple of 5.97 - 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 0.27 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 8.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 35.93M versus a market cap of 39.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dedicare AB maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Dedicare AB posted a return on equity (ROE) of 12.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.31 - 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 6.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.59, useful for judging operating efficiency across full business cycles. The company generates approximately 121,438.62 in revenue per employee across its workforce of 1,088.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Dedicare AB recorded 1.12M in income tax expense. That works out to an effective tax rate of 24.55, 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 4.56M, leaving 3.44M 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, Dedicare AB's stock has gained approximately 15.39% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 4.34.

Over the twelve months ended June 30, 2026, Dedicare AB generated 132.16M in revenue and converted that into 3.44M in net income, yielding earnings per share of 0.36. EBITDA reached 6.02M, while operating income came in at 4.17M.

As of June 30, 2026, Dedicare AB holds 6.35M in cash and equivalents against 2.88M in total debt, resulting in a net debt position of -6.35M. Total book value stands at 27.64M, with working capital of 10.27M providing operational flexibility.

Dedicare AB produced -1.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27,084.76 in capital expenditures, free cash flow totaled -1.29M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, Dedicare AB posted a gross margin of 16.85, reflecting its pricing power and cost economics. The operating margin of 3.16 and net profit margin of 2.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dedicare AB paid dividends of 0.38 per share. The dividend payout ratio of 106.56 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 is negative at -3.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dedicare AB shareholders.