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Cheffelo AB (SE:CHEF)
:CHEF
Sweden Market

Cheffelo AB (CHEF) Stock Statistics & Valuation Metrics

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Total Valuation

Cheffelo AB has a market cap or net worth of kr640.27M. The enterprise value is ―.
Market Capkr640.27M
Enterprise Value

Share Statistics

Cheffelo AB has 12,678,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,678,592
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cheffelo AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.42
Inventory Turnover53.84

Valuation Ratios

The current PE Ratio of Cheffelo AB is 9.85. Cheffelo AB’s PEG ratio is 0.44.
PE Ratio9.85
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.72
Price to FCF6.23
Price to Operating Cash Flow5.65
PEG Ratio0.44

Income Statement

In the last 12 months, Cheffelo AB had revenue of 1.06B and earned 32.42M in profits. Earnings per share was 2.56.
Revenue1.06B
Gross Profit457.10M
Operating Income41.68M
Pretax Income40.34M
Net Income32.42M
EBITDA95.92M
Earnings Per Share (EPS)2.56

Cash Flow

In the last 12 months, operating cash flow was 85.10M and capital expenditures -8.03M, giving a free cash flow of 77.07M billion.
Operating Cash Flow85.10M
Free Cash Flow77.07M
Free Cash Flow per Share6.08

Dividends & Yields

Cheffelo AB pays an annual dividend of kr3.319, resulting in a dividend yield of 6.57%
Dividend Per Sharekr3.319
Dividend Yield6.57%
Payout Ratio97.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change161.66%
50-Day Moving Average39.48
200-Day Moving Average28.81
Relative Strength Index (RSI)68.26
Average Volume (3m)79.18K

Important Dates

Cheffelo AB upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 25, 2025

Financial Position

Cheffelo AB as a current ratio of 1.02, with Debt / Equity ratio of 25.06%
Current Ratio1.02
Quick Ratio0.95
Debt to Market Cap0.01
Net Debt to EBITDA
Interest Coverage Ratio4.63

Taxes

In the past 12 months, Cheffelo AB has paid 7.92M in taxes.
Income Tax7.92M
Effective Tax Rate0.20

Enterprise Valuation

Cheffelo AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cheffelo AB has kr114.21M in cash and marketable securities with kr110.80M in debt, giving a net cash position of -kr3.41M billion.
Cash & Marketable Securitieskr114.21M
Total Debtkr110.80M
Net Cash-kr3.41M
Net Cash Per Share-kr0.27
Tangible Book Value Per Share-kr0.09

Margins

Gross margin is 13.36%, with operating margin of 3.94%, and net profit margin of 3.06%.
Gross Margin13.36%
Operating Margin3.94%
Pretax Margin3.81%
Net Profit Margin3.06%
EBITDA Margin9.06%
EBIT Margin4.66%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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