Cheffelo AB (CHEF) AI Stock Analysis

• Market Cap: kr1.11B
• Dividend Yield: 4.02%
• Average Volume (3M): 56.74K
• Price to Earnings (P/E): 23.9
• Beta (1Y): 0.40
• Revenue Growth: 12.49%
• EPS Growth: 116.06%
• Country: SE
• Employees: 267
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): -0.40
• Shares Outstanding: 13,020,424
• 10 Day Avg. Volume: 64,614
• 30 Day Avg. Volume: 56,744
• PEG Ratio: 0.14
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 4.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr78.00
• Price Target Upside: -6.14% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: kr92.00 ▲(10.71% Upside)

Cheffelo AB's overall stock score is driven by strong financial performance and positive technical indicators. The company's robust cash flow and solid balance sheet underpin its financial health, while technical analysis suggests a bullish trend. The valuation is reasonable, offering a balance between growth and income potential. The absence of recent earnings call data and corporate events does not detract from the positive outlook.

Positive Factors

Revenue Growth

The robust revenue growth rate of 43.2% indicates strong market demand and successful product adoption, enhancing long-term business prospects.

Profitability Improvement

Improved net profit margins demonstrate effective cost management and pricing strategies, supporting sustainable profitability over time.

Financial Stability

A low debt-to-equity ratio enhances financial stability, providing flexibility for future investments and reducing risk during economic downturns.

Negative Factors

Cash Generation Challenges

Limited cash generation relative to net income may constrain the company's ability to reinvest in growth initiatives, impacting long-term expansion.

Equity Financing Reliance

High reliance on equity financing could limit growth potential by diluting shareholder value and restricting access to additional capital.

Revenue Growth Volatility

Volatility in revenue growth and margins may indicate underlying market or operational risks, challenging the sustainability of current growth rates.

Cheffelo AB Business Overview & Revenue Model

Company Description

Cheffelo AB (CHEF) is a culinary technology company specializing in the development and provision of innovative kitchen solutions, including smart cooking appliances and software applications for home and professional chefs. The company operates in the food tech sector and is committed to enhancing the cooking experience through automation and connectivity, making meals easier and more enjoyable to prepare. Cheffelo's core products include smart kitchen devices, recipe management applications, and integration services that connect various kitchen technologies.

How the Company Makes Money

Cheffelo AB generates revenue through multiple channels, primarily by selling its smart kitchen appliances and subscription-based software services. The company offers a range of products at various price points, targeting both consumers and professional kitchens. A significant revenue stream comes from subscription fees for its recipe management and cooking guidance app, which provides users with personalized meal plans, grocery lists, and instructional videos. Additionally, Cheffelo has established partnerships with food brands and culinary schools, allowing it to expand its customer base and enhance its service offerings. These collaborations often involve co-branded products and promotional campaigns, further driving sales and brand visibility.

Cheffelo AB Financial Statement Overview

Summary

Cheffelo AB demonstrates strong revenue growth and improving profitability, supported by a stable balance sheet with low leverage. While cash flow metrics show improvement, the company faces challenges in maintaining consistent cash generation. Overall, the financial health is solid, but vigilance is needed to sustain growth and manage cash flow effectively.

Income Statement

Cheffelo AB has shown a strong revenue growth rate of 43.2% in the TTM, indicating a robust recovery from previous declines. The gross profit margin is healthy at 33.38%, and the net profit margin has improved to 4.10%, reflecting enhanced profitability. However, the historical volatility in revenue growth and margins suggests potential risks in maintaining this trajectory.

Balance Sheet

The company's debt-to-equity ratio of 0.23 indicates a conservative leverage approach, enhancing financial stability. Return on equity has improved to 10.51%, showcasing effective use of equity to generate profits. However, the equity ratio of 60.30% suggests a moderate reliance on equity financing, which could limit growth potential.

Cash Flow

Operating cash flow to net income ratio stands at 0.53, indicating decent cash generation relative to net income. Free cash flow growth is positive at 6.1%, showing improvement, but the free cash flow to net income ratio of 0.88 suggests limited cash available for expansion after covering net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.16B	1.06B	999.72M	1.08B	1.39B	1.22B
Gross Profit	382.54M	457.10M	433.19M	-33.70M	38.67M	93.95M
EBITDA	117.39M	93.20M	82.42M	-97.50M	93.93M	134.52M
Net Income	52.36M	32.42M	19.30M	-154.56M	17.36M	65.03M
Balance Sheet
Total Assets	748.83M	746.12M	760.92M	776.07M	960.86M	838.60M
Cash, Cash Equivalents and Short-Term Investments	134.01M	114.21M	91.92M	56.00M	160.73M	80.42M
Total Debt	94.07M	110.80M	132.75M	152.20M	117.28M	255.02M
Total Liabilities	325.82M	304.01M	322.37M	328.48M	352.81M	558.37M
Stockholders Equity	423.01M	442.11M	438.55M	447.59M	608.04M	274.93M
Cash Flow
Free Cash Flow	104.26M	74.10M	70.77M	-62.42M	28.25M	112.30M
Operating Cash Flow	113.73M	85.10M	82.20M	-40.48M	58.19M	122.23M
Investing Cash Flow	-12.97M	-10.99M	-11.44M	-24.33M	-88.09M	-9.94M
Financing Cash Flow	-62.38M	-49.97M	-29.35M	-43.57M	102.56M	-35.52M

Cheffelo AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 83.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 83.1 is below the 20-day moving average (MA) of 83.61, above the 50-day MA of 79.33, and above the 200-day MA of 55.06, indicating a neutral trend. The MACD of 1.05 indicates Positive momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 53.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	74 Outperform	kr544.07M	25.28	―	0.50%	22.02%	127.51%
CHEF	72 Outperform	kr1.11B	23.88	―	4.02%	12.49%	116.06%
NNH	64 Neutral	kr149.30M	18.48	―	―	5.91%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%