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Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market
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Cheffelo AB (CHEF) Stock Statistics & Valuation Metrics

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Total Valuation

Cheffelo AB has a market cap or net worth of kr713.80M. The enterprise value is kr668.46M.
Market Capkr713.80M
Enterprise Valuekr668.46M

Share Statistics

Cheffelo AB has 12,678,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,678,592
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cheffelo AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.96M
Profits Per Employee121.44K
Employee Count267
Asset Turnover1.42
Inventory Turnover53.84

Valuation Ratios

The current PE Ratio of Cheffelo AB is 15.7. Cheffelo AB’s PEG ratio is ―.
PE Ratio15.7
PS Ratio
PB Ratio
Price to Fair Value0.72
Price to FCF
Price to Operating Cash Flow8.77
PEG Ratio

Income Statement

In the last 12 months, Cheffelo AB had revenue of 1.06B and earned 32.42M in profits. Earnings per share was 2.56.
Revenue1.06B
Gross Profit457.10M
Operating Income41.68M
Pretax Income40.34M
Net Income32.42M
EBITDA93.20M
Earnings Per Share (EPS)2.56

Cash Flow

In the last 12 months, operating cash flow was 79.70M and capital expenditures -9.34M, giving a free cash flow of 70.37M billion.
Operating Cash Flow79.70M
Free Cash Flow70.37M
Free Cash Flow per Share5.55

Dividends & Yields

Cheffelo AB pays an annual dividend of kr3.32, resulting in a dividend yield of 5.89%
Dividend Per Sharekr3.32
Dividend Yield5.89%
Payout Ratio92.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change115.60%
50-Day Moving Average51.85
200-Day Moving Average39.43
Relative Strength Index (RSI)60.60
Average Volume (3m)54.25K

Important Dates

Cheffelo AB upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Cheffelo AB as a current ratio of 1.02, with Debt / Equity ratio of 22.86%
Current Ratio1.02
Quick Ratio0.95
Debt to Market Cap0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio4.63

Taxes

In the past 12 months, Cheffelo AB has paid 7.92M in taxes.
Income Tax7.92M
Effective Tax Rate0.20

Enterprise Valuation

Cheffelo AB EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 4.27.
EV to Sales0.30
EV to EBITDA3.39
EV to Free Cash Flow4.27
EV to Operating Cash Flow3.71

Balance Sheet

Cheffelo AB has kr104.02M in cash and marketable securities with kr97.84M in debt, giving a net cash position of -kr6.18M billion.
Cash & Marketable Securitieskr104.02M
Total Debtkr97.84M
Net Cash-kr6.18M
Net Cash Per Share-kr0.49
Tangible Book Value Per Share-kr0.09

Margins

Gross margin is 33.38%, with operating margin of 3.94%, and net profit margin of 3.06%.
Gross Margin33.38%
Operating Margin3.94%
Pretax Margin3.81%
Net Profit Margin3.06%
EBITDA Margin8.81%
EBIT Margin4.38%

Analyst Forecast

The average price target for Cheffelo AB is kr63.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr63.00
Price Target Upside11.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.13%
EPS Growth Forecast90.46%

Scores

Smart ScoreN/A
AI Score75.9
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