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Total Valuation
Codemill AB has a market cap or net worth of kr186.62M. The enterprise value is kr181.85.
Market Capkr186.62M
Enterprise Valuekr181.85
Share Statistics
Codemill AB has 13,621,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,621,653
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Codemill AB’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.36%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.36%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.72M
Profits Per Employee-1.08K
Employee Count39
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Codemill AB is 70.1. Codemill AB’s PEG ratio is 49.16.
PE Ratio70.1
PS Ratio3.10
PB Ratio4.18
Price to Fair Value4.18
Price to FCF0.00
Price to Operating Cash Flow10.09
PEG Ratio49.16
Income Statement
In the last 12 months, Codemill AB had revenue of 67.19M and earned -42.00K in profits. Earnings per share was >-0.01.
Revenue67.19M
Gross Profit1.50M
Operating Income1.50M
Pretax Income345.00K
Net Income-42.00K
EBITDA17.11M
Earnings Per Share (EPS)>-0.01
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 Flow18.50M
Free Cash Flow8.90M
Free Cash Flow per Share0.65
Dividends & Yields
Codemill AB pays an annual dividend of kr0.5, resulting in a dividend yield of 2.87%
Dividend Per Sharekr0.5
Dividend Yield2.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-9.27%
50-Day Moving Average14.05
200-Day Moving Average14.93
Relative Strength Index (RSI)45.31
Average Volume (3m)7.99K
Important Dates
Codemill AB upcoming earnings date is Nov 13, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Codemill AB as a current ratio of 1.56, with Debt / Equity ratio of 0.00%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA-1.63
Interest Coverage Ratio9.95
Taxes
In the past 12 months, Codemill AB has paid 387.00K in taxes.
Income Tax387.00K
Effective Tax Rate1.12
Enterprise Valuation
Codemill AB EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 0.00.
EV to Sales2.69
EV to EBITDA10.55
EV to Free Cash Flow0.00
EV to Operating Cash Flow12.40
Balance Sheet
Codemill AB has kr34.42M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr34.42M billion.
Cash & Marketable Securitieskr34.42M
Total Debtkr0.00
Net Cashkr34.42M
Net Cash Per Sharekr2.53
Tangible Book Value Per Sharekr1.24
Margins
Gross margin is 15.20%, with operating margin of 2.24%, and net profit margin of -0.06%.
Gross Margin15.20%
Operating Margin2.24%
Pretax Margin0.51%
Net Profit Margin-0.06%
EBITDA Margin25.46%
EBIT Margin2.24%
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 Count0
Revenue Growth Forecast-21.20%
EPS Growth Forecast-39.49%