Sleep Cycle AB (1CW) Stock Statistics & Valuation Metrics
Total Valuation
Sleep Cycle AB has a market cap or net worth of EUR 45.32M. The enterprise value is EUR 370.88M.
- Market Cap
- EUR 45.32M
- Enterprise Value
- EUR 370.88M
Share Statistics
Sleep Cycle AB has 20,277,563 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,277,563
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Sleep Cycle AB’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is 70.61%.
- Return on Equity (ROE)
- 0.74
- Return on Assets (ROA)
- 0.27
- Return on Invested Capital (ROIC)
- 70.61%
- Return on Capital Employed (ROCE)
- 0.93
- Revenue Per Employee
- 6.36M
- Profits Per Employee
- 1.36M
- Employee Count
- 39
- Asset Turnover
- 1.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Sleep Cycle AB is 41.48. Sleep Cycle AB’s PEG ratio is -0.52.
- PE Ratio
- 41.48
- PS Ratio
- 2.32
- PB Ratio
- 8.06
- Price to FCF
- -73.30
- Price to Operating Cash Flow
- 38.68
- PEG Ratio
- -0.52
Income Statement
In the last 12 months, Sleep Cycle AB had revenue of 247.88M and earned 53.21M in profits. Earnings per share was 2.62.
- Revenue
- 247.88M
- Gross Profit
- 121.36M
- Operating Income
- 70.55M
- Pretax Income
- 67.11M
- Net Income
- 53.21M
- EBITDA
- 73.62M
- Earnings Per Share (EPS)
- 2.62
Cash Flow
In the last 12 months, operating cash flow was 12.85M and capital expenditures -14.83M, giving a free cash flow of -6.78M billion.
- Operating Cash Flow
- 12.85M
- Free Cash Flow
- -6.78M
- Free Cash Flow per Share
- -0.33
Dividends & Yields
Sleep Cycle AB pays an annual dividend of ―, resulting in a dividend yield of 2.31%
- Dividend Per Share
- ―
- Dividend Yield
- 2.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.36%
- Earnings Yield
- 2.41%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -2.90%
- 50-Day Moving Average
- 1.91
- 200-Day Moving Average
- 1.83
- Relative Strength Index (RSI)
- 53.84
- Average Volume (3m)
- ―
Important Dates
Sleep Cycle AB upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Sleep Cycle AB as a current ratio of 1.42, with Debt / Equity ratio of 10.27%
- Current Ratio
- 1.42
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.54
- Interest Coverage Ratio
- 167.97
Taxes
In the past 12 months, Sleep Cycle AB has paid 13.91M in taxes.
- Income Tax
- 13.91M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Sleep Cycle AB EV to EBITDA ratio is 20.41, with an EV/FCF ratio of -62.95.
- EV to Sales
- 1.99
- EV to EBITDA
- 20.41
- EV to Free Cash Flow
- -62.95
- EV to Operating Cash Flow
- 33.21
Balance Sheet
Sleep Cycle AB has EUR 75.17M in cash and marketable securities with EUR 5.01M in debt, giving a net cash position of EUR 70.16M billion.
- Cash & Marketable Securities
- EUR 75.17M
- Total Debt
- EUR 5.01M
- Net Cash
- EUR 70.16M
- Net Cash Per Share
- EUR 3.46
- Tangible Book Value Per Share
- EUR 0.65
Margins
Gross margin is 15.27%, with operating margin of 8.51%, and net profit margin of 5.58%.
- Gross Margin
- 15.27%
- Operating Margin
- 8.51%
- Pretax Margin
- 7.09%
- Net Profit Margin
- 5.58%
- EBITDA Margin
- 9.75%
- EBIT Margin
- 6.83%
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 Count
- ―
- Revenue Growth Forecast
- -15.50%
- EPS Growth Forecast
- -79.23%
