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Dedicare AB (SE:DEDI)
:DEDI
Sweden Market
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Dedicare AB (DEDI) Stock Statistics & Valuation Metrics

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Total Valuation

Dedicare AB has a market cap or net worth of kr545.07M. The enterprise value is kr349.03M.
Market Capkr545.07M
Enterprise Valuekr349.03M

Share Statistics

Dedicare AB has 7,550,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,550,735
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dedicare AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.61M
Profits Per Employee36.66K
Employee Count903
Asset Turnover2.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dedicare AB is 14.1. Dedicare AB’s PEG ratio is -0.41.
PE Ratio14.1
PS Ratio0.28
PB Ratio1.40
Price to Fair Value1.40
Price to FCF6.33
Price to Operating Cash Flow25.59
PEG Ratio-0.41

Income Statement

In the last 12 months, Dedicare AB had revenue of 1.45B and earned 33.10M in profits. Earnings per share was 3.46.
Revenue1.45B
Gross Profit353.62M
Operating Income30.80M
Pretax Income42.80M
Net Income33.10M
EBITDA64.10M
Earnings Per Share (EPS)3.46

Cash Flow

In the last 12 months, operating cash flow was 21.30M and capital expenditures 100.00K, giving a free cash flow of 21.20M billion.
Operating Cash Flow21.30M
Free Cash Flow21.20M
Free Cash Flow per Share2.81

Dividends & Yields

Dedicare AB pays an annual dividend of kr1.75, resulting in a dividend yield of 3.18%
Dividend Per Sharekr1.75
Dividend Yield3.18%
Payout Ratio43.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change25.84%
50-Day Moving Average47.11
200-Day Moving Average42.64
Relative Strength Index (RSI)72.36
Average Volume (3m)20.96K

Important Dates

Dedicare AB upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date

Financial Position

Dedicare AB as a current ratio of 1.40, with Debt / Equity ratio of 13.91%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.02
Net Debt to EBITDA-1.39
Interest Coverage Ratio10.20

Taxes

In the past 12 months, Dedicare AB has paid 9.70M in taxes.
Income Tax9.70M
Effective Tax Rate0.23

Enterprise Valuation

Dedicare AB EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 4.94.
EV to Sales0.22
EV to EBITDA4.95
EV to Free Cash Flow4.94
EV to Operating Cash Flow4.93

Balance Sheet

Dedicare AB has kr70.30M in cash and marketable securities with kr42.60M in debt, giving a net cash position of kr27.70M billion.
Cash & Marketable Securitieskr70.30M
Total Debtkr42.60M
Net Cashkr27.70M
Net Cash Per Sharekr3.67
Tangible Book Value Per Sharekr10.35

Margins

Gross margin is 5.69%, with operating margin of 2.12%, and net profit margin of 2.28%.
Gross Margin5.69%
Operating Margin2.12%
Pretax Margin2.94%
Net Profit Margin2.28%
EBITDA Margin4.41%
EBIT Margin2.94%

Analyst Forecast

The average price target for Dedicare 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 Forecast-3.29%
EPS Growth Forecast3.21%

Scores

Smart ScoreN/A
AI Score