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Total Valuation
Dedicare AB has a market cap or net worth of kr434.14M. The enterprise value is kr349.03M.
Market Capkr434.14M
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 6.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.64%
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 12.8. Dedicare AB’s PEG ratio is -0.41.
PE Ratio12.8
PS Ratio0.28
PB Ratio1.40
Price to Fair Value1.40
Price to FCF6.33
Price to Operating Cash Flow6.96
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 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 0.00, 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 kr1.75, resulting in a dividend yield of 5.95%
Dividend Per Sharekr1.75
Dividend Yield5.95%
Payout Ratio59.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change4.45%
50-Day Moving Average44.36
200-Day Moving Average41.98
Relative Strength Index (RSI)52.40
Average Volume (3m)20.96K
Important Dates
Dedicare AB upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Dedicare AB as a current ratio of 1.40, with Debt / Equity ratio of 10.89%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.07
Net Debt to EBITDA-0.47
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 5.87, with an EV/FCF ratio of 5.86.
EV to Sales0.26
EV to EBITDA5.87
EV to Free Cash Flow5.86
EV to Operating Cash Flow5.84
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 Sharekr10.35
Margins
Gross margin is 5.68%, with operating margin of 2.12%, and net profit margin of 2.28%.
Gross Margin5.68%
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-10.62%
EPS Growth Forecast-21.79%