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Codemill AB (SE:CDMIL)
:CDMIL
Sweden Market
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Codemill AB (CDMIL) Stock Statistics & Valuation Metrics

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Total Valuation

Codemill AB has a market cap or net worth of kr241.10M. The enterprise value is kr215.67M.
Market Capkr241.10M
Enterprise Valuekr215.67M

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 Employee1.70M
Profits Per Employee201.70K
Employee Count54
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio27.5
PS Ratio0.00
PB Ratio4.26
Price to Fair Value3.83
Price to FCF26.47
Price to Operating Cash Flow13.52
PEG Ratio-1.41

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 18.34M and capital expenditures -8.98M, giving a free cash flow of 9.37M billion.
Operating Cash Flow18.34M
Free Cash Flow9.37M
Free Cash Flow per Share0.69

Dividends & Yields

Codemill AB pays an annual dividend of kr0.5, resulting in a dividend yield of 2.82%
Dividend Per Sharekr0.5
Dividend Yield2.82%
Payout Ratio77.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change8.46%
50-Day Moving Average17.69
200-Day Moving Average16.46
Relative Strength Index (RSI)45.84
Average Volume (3m)3.14K

Important Dates

Codemill AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 28, 2025

Financial Position

Codemill AB as a current ratio of 1.56, with Debt / Equity ratio of 3.20%
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 kr34.11M in cash and marketable securities with kr1.86M in debt, giving a net cash position of -kr32.24M billion.
Cash & Marketable Securitieskr34.11M
Total Debtkr1.86M
Net Cash-kr32.24M
Net Cash Per Share-kr2.37
Tangible Book Value Per Sharekr1.33

Margins

Gross margin is 46.08%, with operating margin of 11.84%, and net profit margin of 11.89%.
Gross Margin46.08%
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 Forecast2.53%
EPS Growth Forecast193.03%

Scores

Smart ScoreN/A
AI Score61.7
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