Codemill AB

As of June 30, 2026, Codemill AB carries a market capitalization of 208.41M, placing it among publicly traded companies globally. Its enterprise value stands at 173.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Codemill AB's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Codemill AB has 13.62M shares outstanding.

As of June 30, 2026, Codemill AB trades at a trailing price-to-earnings ratio of 77.02. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 3.89.

As of June 30, 2026, Codemill AB trades at an EV/EBITDA multiple of 10.60 - 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 2.74 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 64.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Codemill AB trades at an EV/FCF ratio of 21.84, 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 173.99M versus a market cap of 208.41M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Codemill AB maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 227.90 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Codemill AB posted a return on equity (ROE) of 5.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.60 - 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 3.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.29, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Codemill AB recorded 340,000.00 in income tax expense. That works out to an effective tax rate of 11.18, 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 3.04M, leaving 2.71M 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, Codemill AB's stock has declined approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 14.01, while the 200-day moving average is 14.88.

Over the twelve months ended June 30, 2026, Codemill AB generated 63.39M in revenue and converted that into 2.71M in net income, yielding earnings per share of 0.19. EBITDA reached 16.41M, while operating income came in at 2.72M.

As of June 30, 2026, Codemill AB holds 34.42M in cash and equivalents against - - in total debt, resulting in a net debt position of -34.42M. Total book value stands at 53.64M, with working capital of 20.09M providing operational flexibility.

Codemill AB produced 18.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.59M in capital expenditures, free cash flow totaled 7.90M - equivalent to 0.58 per share.

Over the twelve months ended June 30, 2026, Codemill AB posted a gross margin of 45.01, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 4.27 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.72, 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 0.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Codemill AB shareholders.

As of June 30, 2026, Codemill AB has an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.