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Dedicare AB (SE:DEDI)
:DEDI
Sweden Market

Dedicare AB (DEDI) Stock Statistics & Valuation Metrics

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Total Valuation

Dedicare AB has a market cap or net worth of kr387.29M. The enterprise value is kr350.29M.
Market Capkr387.29M
Enterprise Valuekr350.29M

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 Employee36.62K
Employee Count904
Asset Turnover2.44
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Dedicare AB is 11.7. Dedicare AB’s PEG ratio is 0.00.
PE Ratio11.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow3.95
PEG Ratio0.00

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 Profit30.80M
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 62.40M and capital expenditures -200.00K, giving a free cash flow of 62.20M billion.
Operating Cash Flow62.40M
Free Cash Flow62.20M
Free Cash Flow per Share8.24

Dividends & Yields

Dedicare AB pays an annual dividend of kr2.5, resulting in a dividend yield of 5.95%
Dividend Per Sharekr2.5
Dividend Yield5.95%
Payout Ratio59.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-18.81%
50-Day Moving Average42.26
200-Day Moving Average44.38
Relative Strength Index (RSI)33.52
Average Volume (3m)20.96K

Important Dates

Dedicare AB upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Dedicare AB as a current ratio of 1.40, with Debt / Equity ratio of 29.44%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.00
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00

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 -0.47, with an EV/FCF ratio of -0.47.
EV to Sales-0.02
EV to EBITDA-0.47
EV to Free Cash Flow-0.47
EV to Operating Cash Flow-0.47

Balance Sheet

Dedicare AB has kr116.00M in cash and marketable securities with kr85.70M in debt, giving a net cash position of kr30.30M billion.
Cash & Marketable Securitieskr116.00M
Total Debtkr85.70M
Net Cashkr30.30M
Net Cash Per Sharekr4.01
Tangible Book Value Per Sharekr0.00

Margins

Gross margin is 8.88%, with operating margin of 2.12%, and net profit margin of 2.28%.
Gross Margin8.88%
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-17.43%
EPS Growth Forecast-39.61%

Scores

Smart ScoreN/A
AI Score