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

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

2 Followers

Total Valuation

Sleep Cycle AB has a market cap or net worth of €38.16M. The enterprise value is €404.54.
Market Cap€38.16M
Enterprise Value€404.54

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 0.74 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 Employee6.36M
Profits Per Employee1.36M
Employee Count39
Asset Turnover1.24
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sleep Cycle AB is 17.4. Sleep Cycle AB’s PEG ratio is -0.64.
PE Ratio17.4
PS Ratio2.10
PB Ratio7.24
Price to Fair Value7.24
Price to FCF9.84
Price to Operating Cash Flow13.73
PEG Ratio-0.64

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.
Revenue247.88M
Gross Profit121.36M
Operating Income70.55M
Pretax Income67.11M
Net Income53.21M
EBITDA73.62M
Earnings Per Share (EPS)2.62

Cash Flow

In the last 12 months, operating cash flow was 31.08M and capital expenditures -14.83M, giving a free cash flow of 11.46M billion.
Operating Cash Flow31.08M
Free Cash Flow11.46M
Free Cash Flow per Share0.57

Dividends & Yields

Sleep Cycle AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-31.57%
50-Day Moving Average2.04
200-Day Moving Average1.88
Relative Strength Index (RSI)35.66
Average Volume (3m)0.00

Important Dates

Sleep Cycle AB upcoming earnings date is Oct 23, 2026, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Sleep Cycle AB as a current ratio of 1.42, with Debt / Equity ratio of 9.58%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA-1.54
Interest Coverage Ratio167.97

Taxes

In the past 12 months, Sleep Cycle AB has paid 13.91M in taxes.
Income Tax13.91M
Effective Tax Rate0.21

Enterprise Valuation

Sleep Cycle AB EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 7.69.
EV to Sales1.64
EV to EBITDA5.52
EV to Free Cash Flow7.69
EV to Operating Cash Flow7.68

Balance Sheet

Sleep Cycle AB has €99.09M in cash and marketable securities with €5.81M in debt, giving a net cash position of €93.28M billion.
Cash & Marketable Securities€99.09M
Total Debt€5.81M
Net Cash€93.28M
Net Cash Per Share€4.60
Tangible Book Value Per Share€2.77

Margins

Gross margin is 23.55%, with operating margin of 28.46%, and net profit margin of 21.47%.
Gross Margin23.55%
Operating Margin28.46%
Pretax Margin27.08%
Net Profit Margin21.47%
EBITDA Margin29.70%
EBIT Margin27.25%

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-12.20%
EPS Growth Forecast-59.74%

Scores

Smart ScoreN/A
AI Score