Codemill AB (CDMIL) Stock Statistics & Valuation Metrics

Codemill AB has a market cap or net worth of kr209.77M. The enterprise value is kr223.51M.

Codemill AB has 13,621,653 shares outstanding. The number of shares has decreased by -2.65% in one year.

Codemill AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.99%.

The current PE Ratio of Codemill AB is 46.9. Codemill AB’s PEG ratio is ―.

In the last 12 months, Codemill AB had revenue of 91.97M and earned 10.94M in profits. Earnings per share was 0.80.

In the last 12 months, operating cash flow was 17.08M and capital expenditures -9.37M, giving a free cash flow of 7.72M billion.

Codemill AB pays an annual dividend of kr0.5, resulting in a dividend yield of 3.25%

Codemill AB upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).

Codemill AB as a current ratio of 1.56, with Debt / Equity ratio of 3.20%

In the past 12 months, Codemill AB has paid 165.00K in taxes.

Codemill AB EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 9.42.

Codemill AB has kr27.23M in cash and marketable securities with kr1.46M in debt, giving a net cash position of kr25.77M billion.

Gross margin is 46.08%, with operating margin of 11.84%, and net profit margin of 11.89%.

The average price target for Codemill AB is kr16.00, which is 11.43% higher than the current price. The consensus rating is Hold