Cheffelo AB (CHEF) AI Stock Analysis

• Market Cap: kr651.68M
• Dividend Yield: 6.42%
• Average Volume (3M): 59.84K
• Price to Earnings (P/E): 15.4
• Beta (1Y): 0.41
• Revenue Growth: 10.50%
• EPS Growth: 130.46%
• Country: SE
• Employees: 267
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Food Distribution
• EPS (TTM): 1.28
• Shares Outstanding: 12,678,592
• 10 Day Avg. Volume: 38,441
• 30 Day Avg. Volume: 59,843
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr58.00
• Price Target Upside: 12.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: kr58.00 ▲(12.84% Upside)

Cheffelo AB's overall stock score is driven by its strong financial performance and attractive valuation. The company's consistent revenue growth and profitability, along with a solid dividend yield, make it a compelling investment. Technical analysis presents mixed signals, with short-term bullish momentum but potential weakness indicated by the MACD. The absence of earnings call data and corporate events does not impact the score.

Cheffelo AB Business Overview & Revenue Model

Company Description

Cheffelo 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 Money

Cheffelo 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

Income Statement

Balance Sheet

Cash Flow

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

Cheffelo AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 51.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 51.4 is above the 20-day moving average (MA) of 51.08, above the 50-day MA of 50.94, and above the 200-day MA of 36.99, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 30.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:CHEF.

Cheffelo AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	77 Outperform	kr393.09M	35.00		0.69%	19.36%	137.38%
CHEF	71 Outperform	kr651.68M	15.38		6.42%	10.50%	130.46%
NNH	66 Neutral	kr159.22M	32.16		―	3.14%	―
Sector *	63 Neutral	HK$13.39B	7.45	-9.21%	5.29%	10.56%	-123.09%