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Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market
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Cheffelo AB (CHEF) Stock Statistics & Valuation Metrics

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Total Valuation

Cheffelo AB has a market cap or net worth of kr1.50B. The enterprise value is kr1.51B.
Market Capkr1.50B
Enterprise Valuekr1.51B

Share Statistics

Cheffelo AB has 13,020,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,020,424
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Cheffelo AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.90M
Profits Per Employee140.14K
Employee Count410
Asset Turnover1.65
Inventory Turnover38.41

Valuation Ratios

The current PE Ratio of Cheffelo AB is 17.6. Cheffelo AB’s PEG ratio is 0.24.
PE Ratio17.6
PS Ratio0.86
PB Ratio2.33
Price to Fair Value2.33
Price to FCF8.32
Price to Operating Cash Flow9.00
PEG Ratio0.24

Income Statement

In the last 12 months, Cheffelo AB had revenue of 1.19B and earned 57.46M in profits. Earnings per share was 4.47.
Revenue1.19B
Gross Profit503.87M
Operating Income72.26M
Pretax Income73.81M
Net Income57.46M
EBITDA115.48M
Earnings Per Share (EPS)4.47

Cash Flow

In the last 12 months, operating cash flow was 167.02M and capital expenditures -5.44M, giving a free cash flow of 161.58M billion.
Operating Cash Flow167.02M
Free Cash Flow161.58M
Free Cash Flow per Share12.41

Dividends & Yields

Cheffelo AB pays an annual dividend of kr7.05, resulting in a dividend yield of 6.11%
Dividend Per Sharekr7.05
Dividend Yield6.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.59
52-Week Price Change82.02%
50-Day Moving Average118.61
200-Day Moving Average106.14
Relative Strength Index (RSI)48.07
Average Volume (3m)33.14K

Important Dates

Cheffelo AB upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―

Financial Position

Cheffelo AB as a current ratio of 1.21, with Debt / Equity ratio of 17.81%
Current Ratio1.21
Quick Ratio1.11
Debt to Market Cap0.06
Net Debt to EBITDA-0.64
Interest Coverage Ratio8.16

Taxes

In the past 12 months, Cheffelo AB has paid 16.35M in taxes.
Income Tax16.35M
Effective Tax Rate0.22

Enterprise Valuation

Cheffelo AB EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 7.72.
EV to Sales0.80
EV to EBITDA8.23
EV to Free Cash Flow7.72
EV to Operating Cash Flow7.54

Balance Sheet

Cheffelo AB has kr142.35M in cash and marketable securities with kr78.11M in debt, giving a net cash position of kr64.24M billion.
Cash & Marketable Securitieskr142.35M
Total Debtkr78.11M
Net Cashkr64.24M
Net Cash Per Sharekr4.93
Tangible Book Value Per Sharekr1.41

Margins

Gross margin is 18.24%, with operating margin of 6.08%, and net profit margin of 4.84%.
Gross Margin18.24%
Operating Margin6.08%
Pretax Margin6.21%
Net Profit Margin4.84%
EBITDA Margin9.72%
EBIT Margin6.08%

Analyst Forecast

The average price target for Cheffelo 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 Forecast16.68%
EPS Growth Forecast82.94%

Scores

Smart ScoreN/A
AI Score―