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Sleep Cycle AB (DE:1CW)
FRANKFURT:1CW

Sleep Cycle AB (1CW) Stock Statistics & Valuation Metrics

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Total Valuation

Sleep Cycle AB has a market cap or net worth of €56.69M. The enterprise value is €479.17M.
Market Cap€56.69M
Enterprise Value€479.17M

Share Statistics

Sleep Cycle AB has 20,277,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,277,563
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sleep Cycle AB’s return on equity (ROE) is 0.79 and return on invested capital (ROIC) is -66.79%.
Return on Equity (ROE)0.79
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)-66.79%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee7.93M
Profits Per Employee2.33M
Employee Count33
Asset Turnover1.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sleep Cycle AB is 12.17. Sleep Cycle AB’s PEG ratio is 2.71.
PE Ratio12.17
PS Ratio0.00
PB Ratio6.72
Price to Fair Value9.60
Price to FCF11.49
Price to Operating Cash Flow10.09
PEG Ratio2.71

Income Statement

In the last 12 months, Sleep Cycle AB had revenue of 261.53M and earned 62.64M in profits. Earnings per share was 3.09.
Revenue261.53M
Gross Profit201.87M
Operating Income-76.96M
Pretax Income79.14M
Net Income62.64M
EBITDA88.45M
Earnings Per Share (EPS)3.09

Cash Flow

In the last 12 months, operating cash flow was 62.10M and capital expenditures -7.54M, giving a free cash flow of 54.56M billion.
Operating Cash Flow62.10M
Free Cash Flow54.56M
Free Cash Flow per Share2.69

Dividends & Yields

Sleep Cycle AB pays an annual dividend of €0.171, resulting in a dividend yield of 5.64%
Dividend Per Share€0.171
Dividend Yield5.64%
Payout Ratio57.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change2.52%
50-Day Moving Average3.23
200-Day Moving Average3.28
Relative Strength Index (RSI)47.82
Average Volume (3m)133.00

Important Dates

Sleep Cycle AB upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateApr 09, 2025

Financial Position

Sleep Cycle AB as a current ratio of 1.46, with Debt / Equity ratio of 10.37%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap0.00
Net Debt to EBITDA-1.50
Interest Coverage Ratio-112.35

Taxes

In the past 12 months, Sleep Cycle AB has paid 16.50M in taxes.
Income Tax16.50M
Effective Tax Rate0.21

Enterprise Valuation

Sleep Cycle AB EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 10.54.
EV to Sales2.41
EV to EBITDA7.12
EV to Free Cash Flow10.54
EV to Operating Cash Flow9.89

Balance Sheet

Sleep Cycle AB has €157.07M in cash and marketable securities with kr9.67M in debt, giving a net cash position of -€147.41M billion.
Cash & Marketable Securities€157.07M
Total Debtkr9.67M
Net Cash-€147.41M
Net Cash Per Share-€7.27
Tangible Book Value Per Share€3.68

Margins

Gross margin is 67.02%, with operating margin of -29.43%, and net profit margin of 23.95%.
Gross Margin67.02%
Operating Margin-29.43%
Pretax Margin30.26%
Net Profit Margin23.95%
EBITDA Margin33.82%
EBIT Margin30.52%

Analyst Forecast

The average price target for Sleep Cycle 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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