tiprankstipranks
Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market
CHEF
Cheffelo AB
RESEARCH TOOLSreports
Want to see SE:CHEF full AI Analyst Report?

Cheffelo AB (CHEF) Ratios

0 Followers

Cheffelo AB Ratios

SE:CHEF's free cash flow for Q1 2026 was kr0.43. For the 2026 fiscal year, SE:CHEF's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.21 1.02 0.89 0.73
Quick Ratio
 1.25 1.11 0.95 0.81 0.63
Cash Ratio
 1.06 0.95 0.71 0.60 0.43
Solvency Ratio
 0.34 0.36 0.26 0.21 -0.32
Operating Cash Flow Ratio
 0.77 0.76 0.53 0.54 -0.31
Short-Term Operating Cash Flow Coverage
 25.43 4.10 18.09 27.26 -10.98
Net Current Asset Value
kr -53.31Mkr -80.29Mkr -140.35Mkr -185.92Mkr -232.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.19 0.15 0.17 0.20
Debt-to-Equity Ratio
 0.17 0.31 0.25 0.30 0.34
Debt-to-Capital Ratio
 0.15 0.23 0.20 0.23 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.11 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.64 1.69 1.74 1.73
Debt Service Coverage Ratio
 6.28 2.50 6.22 7.03 -8.89
Interest Coverage Ratio
 6.94 8.16 4.63 4.08 -4.63
Debt to Market Cap
 <0.01 0.08 0.01 0.01 0.02
Interest Debt Per Share
 7.65 11.16 9.45 11.07 12.58
Net Debt to EBITDA
 -0.98 -0.19 -0.04 0.50 -0.99
Profitability Margins
Gross Profit Margin
24.84%6.08%43.20%43.33%-3.12%
EBIT Margin
7.78%6.08%4.38%3.48%-13.63%
EBITDA Margin
11.29%9.72%8.81%8.24%-9.02%
Operating Profit Margin
7.18%6.08%3.94%3.07%-3.12%
Pretax Profit Margin
7.01%6.21%3.81%2.75%-14.30%
Net Profit Margin
5.45%4.84%3.06%1.93%-14.29%
Continuous Operations Profit Margin
5.45%4.84%3.06%1.93%-14.29%
Net Income Per EBT
77.77%77.85%80.38%70.11%99.94%
EBT Per EBIT
97.63%102.15%96.78%89.57%458.96%
Return on Assets (ROA)
8.17%7.96%4.35%2.54%-19.92%
Return on Equity (ROE)
14.99%13.05%7.33%4.40%-34.53%
Return on Capital Employed (ROCE)
14.47%13.00%7.12%5.06%-5.23%
Return on Invested Capital (ROIC)
10.63%9.59%5.42%3.38%-5.01%
Return on Tangible Assets
18.09%19.16%10.70%6.22%-51.26%
Earnings Yield
4.31%5.60%10.15%8.75%-99.92%
Efficiency Ratios
Receivables Turnover
 31.37 61.97 30.28 51.14 0.00
Payables Turnover
 9.94 17.87 9.69 9.05 20.66
Inventory Turnover
 83.86 62.64 53.84 43.93 83.66
Fixed Asset Turnover
 15.56 15.15 9.61 7.14 6.36
Asset Turnover
 1.50 1.65 1.42 1.31 1.39
Working Capital Turnover Ratio
 24.96 61.89 -151.53 -37.98 -347.45
Cash Conversion Cycle
 -20.73 -8.71 -18.82 -24.89 -13.30
Days of Sales Outstanding
 11.63 5.89 12.06 7.14 0.00
Days of Inventory Outstanding
 4.35 5.83 6.78 8.31 4.36
Days of Payables Outstanding
 36.72 20.43 37.66 40.34 17.66
Operating Cycle
 15.99 11.72 18.83 15.45 4.36
Cash Flow Ratios
Operating Cash Flow Per Share
 12.44 9.81 6.71 6.48 -3.19
Free Cash Flow Per Share
 11.73 9.58 5.84 5.58 -4.92
CapEx Per Share
 0.70 0.23 0.87 0.90 1.73
Free Cash Flow to Operating Cash Flow
 0.94 0.98 0.87 0.86 1.54
Dividend Paid and CapEx Coverage Ratio
 3.13 2.80 2.54 5.39 -0.92
Capital Expenditure Coverage Ratio
 17.65 42.76 7.74 7.19 -1.85
Operating Cash Flow Coverage Ratio
 1.87 0.94 0.77 0.62 -0.27
Operating Cash Flow to Sales Ratio
 0.13 0.11 0.08 0.08 -0.04
Free Cash Flow Yield
9.67%12.02%23.19%32.08%-40.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.20 17.84 9.85 11.43 -1.00
Price-to-Sales (P/S) Ratio
 1.28 0.86 0.30 0.22 0.14
Price-to-Book (P/B) Ratio
 3.15 2.33 0.72 0.50 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 10.34 8.32 4.31 3.12 -2.48
Price-to-Operating Cash Flow Ratio
 9.66 8.12 3.75 2.68 -3.82
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.24 0.14 -0.10 <0.01
Price-to-Fair Value
 3.15 2.33 0.72 0.50 0.35
Enterprise Value Multiple
 10.33 8.68 3.39 3.17 -2.57
Enterprise Value
 1.43B 1.00B 316.10M 261.45M 250.88M
EV to EBITDA
 10.33 8.68 3.39 3.17 -2.57
EV to Sales
 1.17 0.84 0.30 0.26 0.23
EV to Free Cash Flow
 9.45 8.14 4.27 3.69 -4.02
EV to Operating Cash Flow
 8.92 7.95 3.71 3.18 -6.20
Tangible Book Value Per Share
 3.40 1.41 -0.09 -0.96 -2.13
Shareholders’ Equity Per Share
 38.16 34.23 34.87 34.59 35.30
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.30 <0.01
Revenue Per Share
 95.10 92.35 83.46 78.85 85.29
Net Income Per Share
 5.18 4.47 2.56 1.52 -12.19
Tax Burden
 0.78 0.78 0.80 0.70 1.00
Interest Burden
 0.90 1.02 0.87 0.79 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.03 2.20 2.62 4.26 0.26
Currency in SEK