Total Valuation
Sleep Cycle AB has a market cap or net worth of €45.00M. The enterprise value is €390.16M.
Market Cap€45.00M
Enterprise Value€390.16M
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 0.74 and return on invested capital (ROIC) is 70.61%.
Return on Equity (ROE)0.74
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)70.61%
Return on Capital Employed (ROCE)0.93
Revenue Per Employee7.51M
Profits Per Employee1.61M
Employee Count33
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sleep Cycle AB is 11.1. Sleep Cycle AB’s PEG ratio is -0.64.
PE Ratio11.1
PS Ratio2.10
PB Ratio7.24
Price to Fair Value7.24
Price to FCF9.84
Price to Operating Cash Flow11.47
PEG Ratio-0.64
Income Statement
In the last 12 months, Sleep Cycle AB had revenue of 247.88M and earned 53.21M in profits. Earnings per share was 2.62.
Revenue247.88M
Gross Profit121.36M
Operating Income70.55M
Pretax Income67.11M
Net Income53.21M
EBITDA73.62M
Earnings Per Share (EPS)2.62
Cash Flow
In the last 12 months, operating cash flow was 43.40M and capital expenditures -10.20M, giving a free cash flow of 28.40M billion.
Operating Cash Flow43.40M
Free Cash Flow28.40M
Free Cash Flow per Share1.40
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
Beta0.36
52-Week Price Change-16.53%
50-Day Moving Average1.95
200-Day Moving Average1.89
Relative Strength Index (RSI)54.67
Average Volume (3m)177.00
Important Dates
Sleep Cycle AB upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Sleep Cycle AB as a current ratio of 1.42, with Debt / Equity ratio of 8.53%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA-1.54
Interest Coverage Ratio167.97
Taxes
In the past 12 months, Sleep Cycle AB has paid 13.91M in taxes.
Income Tax13.91M
Effective Tax Rate0.21
Enterprise Valuation
Sleep Cycle AB EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 7.69.
EV to Sales1.64
EV to EBITDA5.52
EV to Free Cash Flow7.69
EV to Operating Cash Flow7.68
Balance Sheet
Sleep Cycle AB has €115.27M in cash and marketable securities with €6.60M in debt, giving a net cash position of €108.67M billion.
Cash & Marketable Securities€115.27M
Total Debt€6.60M
Net Cash€108.67M
Net Cash Per Share€5.36
Tangible Book Value Per Share€2.77
Margins
Gross margin is 37.55%, with operating margin of 28.46%, and net profit margin of 21.47%.
Gross Margin37.55%
Operating Margin28.46%
Pretax Margin27.08%
Net Profit Margin21.47%
EBITDA Margin29.70%
EBIT Margin27.25%
Analyst Forecast
The average price target for Sleep Cycle AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.47%
EPS Growth Forecast-27.89%