tiprankstipranks
Trending News
More News >
Sleep Cycle AB (DE:1CW)
FRANKFURT:1CW
Advertisement

Sleep Cycle AB (1CW) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Sleep Cycle AB has a market cap or net worth of €51.55M. The enterprise value is €512.92M.
Market Cap€51.55M
Enterprise Value€512.92M

Share Statistics

Sleep Cycle AB has 20,277,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,277,563
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sleep Cycle AB’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is -66.79%.
Return on Equity (ROE)0.79
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)-66.79%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee7.93M
Profits Per Employee2.33M
Employee Count33
Asset Turnover1.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sleep Cycle AB is 9.5. Sleep Cycle AB’s PEG ratio is ―.
PE Ratio9.5
PS Ratio
PB Ratio
Price to Fair Value9.60
Price to FCF
Price to Operating Cash Flow8.83
PEG Ratio

Income Statement

In the last 12 months, Sleep Cycle AB had revenue of 261.53M and earned 62.64M in profits. Earnings per share was 3.09.
Revenue261.53M
Gross Profit201.87M
Operating Income-76.96M
Pretax Income79.14M
Net Income62.64M
EBITDA88.45M
Earnings Per Share (EPS)3.09

Cash Flow

In the last 12 months, operating cash flow was 65.79M and capital expenditures -9.60M, giving a free cash flow of 56.19M billion.
Operating Cash Flow65.79M
Free Cash Flow56.19M
Free Cash Flow per Share2.77

Dividends & Yields

Sleep Cycle AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-17.20%
50-Day Moving Average2.58
200-Day Moving Average3.03
Relative Strength Index (RSI)52.70
Average Volume (3m)150.00

Important Dates

Sleep Cycle AB upcoming earnings date is Oct 24, 2025, TBA (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date

Financial Position

Sleep Cycle AB as a current ratio of 1.46, with Debt / Equity ratio of 19.00%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA-1.50
Interest Coverage Ratio-112.35

Taxes

In the past 12 months, Sleep Cycle AB has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate0.21

Enterprise Valuation

Sleep Cycle AB EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 10.54.
EV to Sales2.41
EV to EBITDA7.12
EV to Free Cash Flow10.54
EV to Operating Cash Flow9.89

Balance Sheet

Sleep Cycle AB has €112.43M in cash and marketable securities with €8.91M in debt, giving a net cash position of -€103.52M billion.
Cash & Marketable Securities€112.43M
Total Debt€8.91M
Net Cash-€103.52M
Net Cash Per Share-€5.11
Tangible Book Value Per Share€3.68

Margins

Gross margin is 68.31%, with operating margin of -29.43%, and net profit margin of 23.95%.
Gross Margin68.31%
Operating Margin-29.43%
Pretax Margin30.26%
Net Profit Margin23.95%
EBITDA Margin33.82%
EBIT Margin30.52%

Analyst Forecast

The average price target for Sleep Cycle AB is €2.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.72
Price Target Upside4.62% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis