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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market

Codemill AB (CDMIL) Stock Statistics & Valuation Metrics

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Total Valuation

Codemill AB has a market cap or net worth of kr249.96M. The enterprise value is kr230.84M.
Market Capkr249.96M
Enterprise Valuekr230.84M

Share Statistics

Codemill AB has 13,621,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,621,653
Owned by Insiders
Owned by Institutions

Financial Efficiency

Codemill AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.99%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)17.99%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Codemill AB is 19.93. Codemill AB’s PEG ratio is 0.11.
PE Ratio19.93
PS Ratio0.00
PB Ratio8.16
Price to Fair Value3.83
Price to FCF-11.68
Price to Operating Cash Flow-97.40
PEG Ratio0.11

Income Statement

In the last 12 months, Codemill AB had revenue of 91.97M and earned 10.94M in profits. Earnings per share was 0.80.
Revenue91.97M
Gross Profit40.19M
Operating Income10.89M
Pretax Income11.10M
Net Income10.94M
EBITDA27.11M
Earnings Per Share (EPS)0.80

Cash Flow

In the last 12 months, operating cash flow was 28.26M and capital expenditures -8.34M, giving a free cash flow of 19.92M billion.
Operating Cash Flow28.26M
Free Cash Flow19.92M
Free Cash Flow per Share1.46

Dividends & Yields

Codemill AB pays an annual dividend of kr0.5, resulting in a dividend yield of 2.72%
Dividend Per Sharekr0.5
Dividend Yield2.72%
Payout Ratio77.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change32.01%
50-Day Moving Average17.73
200-Day Moving Average16.43
Relative Strength Index (RSI)57.31
Average Volume (3m)4.30K

Important Dates

Codemill AB upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 28, 2025

Financial Position

Codemill AB as a current ratio of 1.56, with Debt / Equity ratio of 46.42%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.01
Net Debt to EBITDA-1.12
Interest Coverage Ratio29.12

Taxes

In the past 12 months, Codemill AB has paid 165.00K in taxes.
Income Tax165.00K
Effective Tax Rate0.01

Enterprise Valuation

Codemill AB EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 9.42.
EV to Sales2.04
EV to EBITDA6.92
EV to Free Cash Flow9.42
EV to Operating Cash Flow6.64

Balance Sheet

Codemill AB has kr32.82M in cash and marketable securities with kr2.40M in debt, giving a net cash position of -kr30.43M billion.
Cash & Marketable Securitieskr32.82M
Total Debtkr2.40M
Net Cash-kr30.43M
Net Cash Per Share-kr2.23
Tangible Book Value Per Sharekr1.33

Margins

Gross margin is 14.38%, with operating margin of 11.84%, and net profit margin of 11.89%.
Gross Margin14.38%
Operating Margin11.84%
Pretax Margin12.07%
Net Profit Margin11.89%
EBITDA Margin29.48%
EBIT Margin12.48%

Analyst Forecast

The average price target for Codemill 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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