Codemill AB Statistics
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Codemill AB (CDMIL) Stock Statistics & Valuation Metrics
Total Valuation
Codemill AB has a market cap or net worth of SEK 192.07M. The enterprise value is SEK 176.04M.
- Market Cap
- SEK 192.07M
- Enterprise Value
- SEK 176.04M
Share Statistics
Codemill AB has 13,621,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,621,653
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Codemill AB’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.36%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.36%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.72M
- Profits Per Employee
- -1,076.923
- Employee Count
- 39
- Asset Turnover
- 0.85
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Codemill AB is 72.20. Codemill AB’s PEG ratio is -1.83.
- PE Ratio
- 72.20
- PS Ratio
- 3.03
- PB Ratio
- 3.58
- Price to FCF
- 21.58
- Price to Operating Cash Flow
- 10.38
- PEG Ratio
- -1.83
Income Statement
In the last 12 months, Codemill AB had revenue of 67.19M and earned -42.00K in profits. Earnings per share was -0.00.
- Revenue
- 67.19M
- Gross Profit
- 1.50M
- Operating Income
- 1.50M
- Pretax Income
- 345.00K
- Net Income
- -42.00K
- EBITDA
- 17.11M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 18.50M and capital expenditures -12.46M, giving a free cash flow of 8.90M billion.
- Operating Cash Flow
- 18.50M
- Free Cash Flow
- 8.90M
- Free Cash Flow per Share
- 0.65
Dividends & Yields
Codemill AB pays an annual dividend of SEK 0.50, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 0.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.63%
- Earnings Yield
- 1.41%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -6.31%
- 50-Day Moving Average
- 14.00
- 200-Day Moving Average
- 14.67
- Relative Strength Index (RSI)
- 52.00
- Average Volume (3m)
- 6,327
Important Dates
Codemill AB upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- May 28, 2025
Financial Position
Codemill AB as a current ratio of 1.56, with Debt / Equity ratio of 1.60%
- Current Ratio
- 1.56
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- 9.95
Taxes
In the past 12 months, Codemill AB has paid 387.00K in taxes.
- Income Tax
- 387.00K
- Effective Tax Rate
- 1.12
Enterprise Valuation
Codemill AB EV to EBITDA ratio is 9.60, with an EV/FCF ratio of 17.71.
- EV to Sales
- 2.49
- EV to EBITDA
- 9.60
- EV to Free Cash Flow
- 17.71
- EV to Operating Cash Flow
- 8.52
Balance Sheet
Codemill AB has SEK 34.42M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 34.42M billion.
- Cash & Marketable Securities
- SEK 34.42M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 34.42M
- Net Cash Per Share
- SEK 2.53
- Tangible Book Value Per Share
- SEK 1.49
Margins
Gross margin is 15.20%, with operating margin of 4.35%, and net profit margin of 4.27%.
- Gross Margin
- 15.20%
- Operating Margin
- 4.35%
- Pretax Margin
- 4.81%
- Net Profit Margin
- 4.27%
- EBITDA Margin
- 25.89%
- EBIT Margin
- 4.29%
Analyst Forecast
The average price target for Codemill 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
- -12.82%
- EPS Growth Forecast
- 60.94%
Scores
- Smart Score
- ―
- AI Score
- 57
