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Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market

Cheffelo AB (CHEF) Stock Statistics & Valuation Metrics

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Total Valuation

Cheffelo AB has a market cap or net worth of kr1.24B. The enterprise value is kr1.22B.
Market Capkr1.24B
Enterprise Valuekr1.22B

Share Statistics

Cheffelo AB has 13,020,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,020,424
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cheffelo AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.45M
Profits Per Employee215.19K
Employee Count267
Asset Turnover1.65
Inventory Turnover62.64

Valuation Ratios

The current PE Ratio of Cheffelo AB is 17.8. Cheffelo AB’s PEG ratio is 0.24.
PE Ratio17.8
PS Ratio0.86
PB Ratio2.33
Price to Fair Value2.33
Price to FCF8.32
Price to Operating Cash Flow9.81
PEG Ratio0.24

Income Statement

In the last 12 months, Cheffelo AB had revenue of 1.19B and earned 57.46M in profits. Earnings per share was 4.47.
Revenue1.19B
Gross Profit72.26M
Operating Income72.26M
Pretax Income73.81M
Net Income57.46M
EBITDA115.48M
Earnings Per Share (EPS)4.47

Cash Flow

In the last 12 months, operating cash flow was 126.18M and capital expenditures -8.25M, giving a free cash flow of 117.93M billion.
Operating Cash Flow126.18M
Free Cash Flow117.93M
Free Cash Flow per Share9.06

Dividends & Yields

Cheffelo AB pays an annual dividend of kr3.32, resulting in a dividend yield of 4.05%
Dividend Per Sharekr3.32
Dividend Yield4.05%
Payout Ratio80.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change171.16%
50-Day Moving Average94.88
200-Day Moving Average71.37
Relative Strength Index (RSI)47.26
Average Volume (3m)56.74K

Important Dates

Cheffelo AB upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Cheffelo AB as a current ratio of 1.21, with Debt / Equity ratio of 30.58%
Current Ratio1.21
Quick Ratio1.11
Debt to Market Cap0.08
Net Debt to EBITDA-0.19
Interest Coverage Ratio8.16

Taxes

In the past 12 months, Cheffelo AB has paid 16.35M in taxes.
Income Tax16.35M
Effective Tax Rate0.22

Enterprise Valuation

Cheffelo AB EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 8.14.
EV to Sales0.84
EV to EBITDA8.68
EV to Free Cash Flow8.14
EV to Operating Cash Flow7.95

Balance Sheet

Cheffelo AB has kr157.07M in cash and marketable securities with kr134.66M in debt, giving a net cash position of kr22.41M billion.
Cash & Marketable Securitieskr157.07M
Total Debtkr134.66M
Net Cashkr22.41M
Net Cash Per Sharekr1.72
Tangible Book Value Per Sharekr1.41

Margins

Gross margin is 24.32%, with operating margin of 6.08%, and net profit margin of 4.84%.
Gross Margin24.32%
Operating Margin6.08%
Pretax Margin6.21%
Net Profit Margin4.84%
EBITDA Margin9.72%
EBIT Margin6.08%

Analyst Forecast

The average price target for Cheffelo 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 Forecast12.49%
EPS Growth Forecast116.06%

Scores

Smart ScoreN/A
AI Score