Sleep Cycle AB (publ)
Stockholm Stock ExchangeTotal Valuation
Sleep Cycle AB (publ) carries a market capitalization of 498.83M, placing it among publicly traded companies globally. Its enterprise value stands at 512.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 498.83M |
| Enterprise Value | 512.92M |
Share Statistics
Sleep Cycle AB (publ) currently has 20.28M shares outstanding.
| Shares Outstanding | 20.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sleep Cycle AB (publ) trades at a trailing price-to-earnings ratio of 9.87. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 13.96.
| PE Ratio | 9.87 |
| PS Ratio | 2.38 |
| PB Ratio | 13.96 |
| P/TBV Ratio | 17.07 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 9.37 |
Enterprise Valuation
On an enterprise value basis, Sleep Cycle AB (publ) trades at an EV/EBITDA multiple of 6.64 and an EV/FCF ratio of 7.69. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.64 |
| EV / FCF | 7.69 |
Financial Position
Sleep Cycle AB (publ) maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.00, indicating elevated leverage, while an interest coverage ratio of 148.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 19.00 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 148.87 |
Financial Efficiency
Sleep Cycle AB (publ) posts a return on equity of 144.00 and a return on invested capital of 106.52.
| Return on Equity (ROE) | 144.00 |
| Return on Assets (ROA) | 30.74 |
| Return on Invested Capital (ROIC) | 106.52 |
| Return on Capital Employed (ROCE) | 114.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sleep Cycle AB (publ) has paid 16.45M in income taxes, reflecting an effective tax rate of 20.85.
| Income Tax | 16.45M |
| Effective Tax Rate | 20.85 |
Stock Price Statistics
Sleep Cycle AB (publ)'s stock has declined approximately -20% over the past 52 weeks. The 50-day moving average sits at 22.74, while the 200-day moving average is 21.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20% |
| 50-Day Moving Average | 22.74 |
| 200-Day Moving Average | 21.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sleep Cycle AB (publ) generated 258.67M in revenue and converted that into 62.44M in net income, yielding earnings per share of 3.08. EBITDA reached 77.27M, while operating income came in at 77.27M.
| Revenue | 258.67M |
| Gross Profit | 177.67M |
| Operating Income | 77.27M |
| Pretax Income | 78.89M |
| Net Income | 62.44M |
| EBITDA | 77.27M |
| EBIT | 77.27M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
Sleep Cycle AB (publ) holds 112.43M in cash and equivalents against 8.91M in total debt, resulting in a net debt position of -112.43M. Total book value stands at 44.16M, with working capital of 31.52M providing operational flexibility.
| Cash & Cash Equivalents | 112.43M |
| Total Debt | 8.91M |
| Net Debt | -112.43M |
| Equity (Book Value) | 44.16M |
| Book Value Per Share | 2.18 |
| Working Capital | 31.52M |
Cash Flow
Sleep Cycle AB (publ) produced 65.79M in operating cash flow over the past twelve months. After subtracting -476,000.00 in capital expenditures, free cash flow totaled 65.32M - equivalent to 3.22 per share.
| Operating Cash Flow | 65.79M |
| Capital Expenditures | -476,000.00 |
| Free Cash Flow | 65.32M |
| FCF Per Share | 3.22 |
Margins
Sleep Cycle AB (publ) operates with a gross margin of 68.69, reflecting its pricing power and cost economics. The operating margin of 29.87 and net profit margin of 24.14 provide insight into operational efficiency.
| Gross Margin | 68.69 |
| Operating Margin | 29.87 |
| Pretax Margin | 30.50 |
| Profit Margin | 24.14 |
| EBITDA Margin | 29.87 |
Dividends & Yields
The company's payout ratio of 97.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.00 |
| Dividend Yield | N/A |
| Payout Ratio | 97.43 |
| Shareholder Yield | 10.48 |
| FCF Yield | 10.75 |
Scores
Sleep Cycle AB (publ) posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.83 |