Dedicare AB (DEDI) Stock Statistics & Valuation Metrics

Dedicare AB has a market cap or net worth of kr470.48M. The enterprise value is kr357.62M.

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

Dedicare AB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.55%.

The current PE Ratio of Dedicare AB is 12.6. Dedicare AB’s PEG ratio is -0.20.

In the last 12 months, Dedicare AB had revenue of 1.72B and earned 47.07M in profits. Earnings per share was 4.92.

In the last 12 months, operating cash flow was 64.60M and capital expenditures -1.60M, giving a free cash flow of 63.00M billion.

Dedicare AB pays an annual dividend of kr2.5, resulting in a dividend yield of 5.48%

Dedicare AB upcoming earnings date is Oct 23, 2025, TBA (Confirmed).

Dedicare AB as a current ratio of 1.40, with Debt / Equity ratio of 7.89%

In the past 12 months, Dedicare AB has paid 12.58M in taxes.

Dedicare AB EV to EBITDA ratio is 5.20, with an EV/FCF ratio of 5.95.

Dedicare AB has kr95.00M in cash and marketable securities with kr22.30M in debt, giving a net cash position of -kr72.70M billion.

Gross margin is 15.28%, with operating margin of 3.50%, and net profit margin of 2.74%.

The average price target for Dedicare AB is kr53.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy