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Swedencare AB (SE:SECARE)
:SECARE

Swedencare AB (SECARE) Stock Statistics & Valuation Metrics

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Total Valuation

Swedencare AB has a market cap or net worth of kr6.65B. The enterprise value is kr6.44B.
Market Capkr6.65B
Enterprise Valuekr6.44B

Share Statistics

Swedencare AB has 159,840,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,840,960
Owned by Insiders
Owned by Institutions

Financial Efficiency

Swedencare AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.33M
Profits Per Employee383.30K
Employee Count587
Asset Turnover0.25
Inventory Turnover2.27

Valuation Ratios

The current PE Ratio of Swedencare AB is 77.45. Swedencare AB’s PEG ratio is 2.06.
PE Ratio77.45
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.95
Price to FCF25.75
Price to Operating Cash Flow18.36
PEG Ratio2.06

Income Statement

In the last 12 months, Swedencare AB had revenue of 2.54B and earned 98.90M in profits. Earnings per share was 0.62.
Revenue2.54B
Gross Profit1.46B
Operating Income225.00M
Pretax Income150.50M
Net Income98.90M
EBITDA549.50M
Earnings Per Share (EPS)0.62

Cash Flow

In the last 12 months, operating cash flow was 385.20M and capital expenditures -75.00M, giving a free cash flow of 310.20M billion.
Operating Cash Flow385.20M
Free Cash Flow310.20M
Free Cash Flow per Share1.94

Dividends & Yields

Swedencare AB pays an annual dividend of kr2.413, resulting in a dividend yield of 5.8%
Dividend Per Sharekr2.413
Dividend Yield5.8%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-28.97%
50-Day Moving Average39.67
200-Day Moving Average43.23
Relative Strength Index (RSI)54.51
Average Volume (3m)158.67K

Important Dates

Swedencare AB upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Swedencare AB as a current ratio of 2.95, with Debt / Equity ratio of 25.55%
Current Ratio2.95
Quick Ratio1.75
Debt to Market Cap0.17
Net Debt to EBITDA2.41
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Swedencare AB has paid 51.60M in taxes.
Income Tax51.60M
Effective Tax Rate0.34

Enterprise Valuation

Swedencare AB EV to EBITDA ratio is 16.35, with an EV/FCF ratio of 31.22.
EV to Sales3.54
EV to EBITDA16.35
EV to Free Cash Flow31.22
EV to Operating Cash Flow25.02

Balance Sheet

Swedencare AB has kr526.90M in cash and marketable securities with kr1.74B in debt, giving a net cash position of kr1.22B billion.
Cash & Marketable Securitieskr526.90M
Total Debtkr1.74B
Net Cashkr1.22B
Net Cash Per Sharekr7.61
Tangible Book Value Per Share-kr2.96

Margins

Gross margin is 55.51%, with operating margin of 8.86%, and net profit margin of 3.89%.
Gross Margin55.51%
Operating Margin8.86%
Pretax Margin5.93%
Net Profit Margin3.89%
EBITDA Margin21.63%
EBIT Margin9.16%

Analyst Forecast

The average price target for Swedencare AB is kr60.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr60.01
Price Target Upside48.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.30%
EPS Growth Forecast29.44%

Scores

Smart ScoreN/A
AI Score71
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