tiprankstipranks
Trending News
More News >
Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market
Advertisement

Cheffelo AB (CHEF) AI Stock Analysis

Compare
0 Followers

Top Page

SE:CHEF

Cheffelo AB

(CHEF)

Rating:76Outperform
Price Target:
kr62.00
▲(10.12% Upside)
Cheffelo AB's strong technical performance and reasonable valuation are the primary drivers of its stock score. The company's financial performance is solid, with robust revenue growth and improving profitability, although cash flow consistency remains a concern.

Cheffelo AB (CHEF) vs. iShares MSCI Sweden ETF (EWD)

Cheffelo AB Business Overview & Revenue Model

Company DescriptionCheffelo AB (CHEF) is a Swedish technology company specializing in the food and beverage sector, focusing on innovative culinary solutions and food delivery services. The company operates a digital platform that connects consumers with a network of local chefs and restaurants, providing a seamless experience for ordering gourmet meals and meal kits. Cheffelo AB emphasizes quality, convenience, and sustainability, catering to the growing demand for personalized dining experiences and healthy eating options.
How the Company Makes MoneyCheffelo AB generates revenue primarily through transaction fees charged on each order placed via its platform, allowing it to earn a percentage of the sales made by chefs and restaurants. Additionally, the company offers subscription services for regular meal kit deliveries, creating a steady revenue stream. Partnerships with local chefs and culinary experts enhance the platform's offerings, while collaborations with food suppliers and logistics providers help optimize the supply chain, further increasing profitability. Advertising and promotional partnerships with food brands also contribute to its earnings, leveraging the company's customer base for targeted marketing initiatives.

Cheffelo AB Financial Statement Overview

Summary
Cheffelo AB exhibits a strong financial performance with consistent revenue growth and profitability. The income statement highlights a positive revenue trajectory and stable operational performance. The balance sheet reflects a stable financial structure with low leverage, while the cash flow statement indicates robust cash generation. The company is well-positioned for future growth, though it should continue to manage debt levels and enhance profitability margins.
Income Statement
72
Positive
Cheffelo AB has demonstrated a positive revenue growth trajectory, with a TTM revenue increase of 4.5% compared to the previous year. The gross profit margin stands at 25.1%, indicating efficient cost management. The net profit margin of 3.8% shows profitability, although there is room for improvement. The EBIT margin of 4.7% and EBITDA margin of 9.6% reflect stable operational performance. Overall, the income statement reflects a solid financial position with consistent growth.
Balance Sheet
68
Positive
The balance sheet reveals a strong equity position with a debt-to-equity ratio of 0.24, suggesting low leverage and financial stability. The equity ratio of 58.2% indicates a healthy proportion of equity financing. Return on equity (ROE) is 9.5%, showing effective use of equity to generate profits. The balance sheet is robust, though the company should monitor its debt levels to maintain financial flexibility.
Cash Flow
75
Positive
Cheffelo AB's cash flow statement shows a strong free cash flow growth rate of -5.1%, indicating a slight decline but still maintaining positive free cash flow. The operating cash flow to net income ratio of 1.86 and free cash flow to net income ratio of 1.66 suggest efficient cash generation relative to net income. The cash flow position is solid, supporting ongoing operations and potential investments.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.11B1.06B999.72M1.08B1.39B1.22B
Gross Profit370.72M457.10M433.19M-33.70M38.67M93.95M
EBITDA107.54M93.20M82.42M-97.50M93.93M134.52M
Net Income45.51M32.42M19.30M-154.56M17.36M65.03M
Balance Sheet
Total Assets709.86M746.12M760.92M776.07M960.86M838.60M
Cash, Cash Equivalents and Short-Term Investments104.02M114.21M91.92M56.00M160.73M80.42M
Total Debt97.84M110.80M132.75M152.20M117.28M255.02M
Total Liabilities281.83M304.01M322.37M328.48M352.81M558.37M
Stockholders Equity428.03M442.11M438.55M447.59M608.04M274.93M
Cash Flow
Free Cash Flow70.37M74.10M70.77M-62.42M28.25M112.30M
Operating Cash Flow79.70M85.10M82.20M-40.48M58.19M122.23M
Investing Cash Flow-12.30M-10.99M-11.44M-24.33M-88.09M-9.94M
Financing Cash Flow-61.95M-49.97M-29.35M-43.57M102.56M-35.52M

Cheffelo AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price56.30
Price Trends
50DMA
51.61
Positive
100DMA
49.93
Positive
200DMA
39.10
Positive
Market Momentum
MACD
1.05
Negative
RSI
55.69
Neutral
STOCH
47.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CHEF, the sentiment is Positive. The current price of 56.3 is above the 20-day moving average (MA) of 53.32, above the 50-day MA of 51.61, and above the 200-day MA of 39.10, indicating a bullish trend. The MACD of 1.05 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 47.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CHEF.

Cheffelo AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
kr529.10M30.68
0.50%19.30%68.77%
76
Outperform
kr713.80M15.26
6.07%8.13%90.46%
63
Neutral
$20.49B14.78-2.88%3.11%1.86%-5.76%
57
Neutral
kr148.07M29.90
3.14%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CHEF
Cheffelo AB
56.30
31.34
125.56%
SE:NNH
New Nordic Healthbrands AB
23.60
8.00
51.28%
SE:SNX
Premium Snacks Nordic AB
40.90
26.30
180.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025