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Dedicare AB (DEDI) Stock Statistics & Valuation Metrics
Total Valuation
Dedicare AB has a market cap or net worth of SEK 619.52M. The enterprise value is SEK 626.16M.
- Market Cap
- SEK 619.52M
- Enterprise Value
- SEK 626.16M
Share Statistics
Dedicare AB has 7,980,345 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,980,345
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Dedicare AB’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.79%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.79%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.38M
- Profits Per Employee
- 31.34K
- Employee Count
- 1,056
- Asset Turnover
- 2.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dedicare AB is 12.30. Dedicare AB’s PEG ratio is 0.60.
- PE Ratio
- 12.30
- PS Ratio
- 0.38
- PB Ratio
- 1.67
- Price to FCF
- 9.91
- Price to Operating Cash Flow
- 9.24
- PEG Ratio
- 0.60
Income Statement
In the last 12 months, Dedicare AB had revenue of 1.45B and earned 33.10M in profits. Earnings per share was 3.46.
- Revenue
- 1.45B
- Gross Profit
- 353.62M
- Operating Income
- 30.80M
- Pretax Income
- 42.80M
- Net Income
- 33.10M
- EBITDA
- 64.10M
- Earnings Per Share (EPS)
- 3.46
Cash Flow
In the last 12 months, operating cash flow was 65.10M and capital expenditures -2.40M, giving a free cash flow of 62.50M billion.
- Operating Cash Flow
- 65.10M
- Free Cash Flow
- 62.50M
- Free Cash Flow per Share
- 6.44
Dividends & Yields
Dedicare AB pays an annual dividend of SEK 1.75, resulting in a dividend yield of 2.82%
- Dividend Per Share
- SEK 1.75
- Dividend Yield
- 2.82%
- Payout Ratio
- 43.36%
- Free Cash Flow Yield
- 10.09%
- Earnings Yield
- 8.06%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 35.82%
- 50-Day Moving Average
- 55.66
- 200-Day Moving Average
- 47.40
- Relative Strength Index (RSI)
- 69.68
- Average Volume (3m)
- 15.37K
Important Dates
Dedicare AB upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- May 07, 2026
Financial Position
Dedicare AB as a current ratio of 1.40, with Debt / Equity ratio of 9.23%
- Current Ratio
- 1.40
- Quick Ratio
- 1.40
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.39
- Interest Coverage Ratio
- 10.20
Taxes
In the past 12 months, Dedicare AB has paid 9.70M in taxes.
- Income Tax
- 9.70M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Dedicare AB EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 10.87.
- EV to Sales
- 0.42
- EV to EBITDA
- 8.48
- EV to Free Cash Flow
- 10.87
- EV to Operating Cash Flow
- 10.44
Balance Sheet
Dedicare AB has SEK 73.90M in cash and marketable securities with SEK 134.00M in debt, giving a net cash position of -SEK 60.10M billion.
- Cash & Marketable Securities
- SEK 73.90M
- Total Debt
- SEK 134.00M
- Net Cash
- -SEK 60.10M
- Net Cash Per Share
- -SEK 7.53
- Tangible Book Value Per Share
- -SEK 0.38
Margins
Gross margin is 9.37%, with operating margin of 3.52%, and net profit margin of 2.99%.
- Gross Margin
- 9.37%
- Operating Margin
- 3.52%
- Pretax Margin
- 3.95%
- Net Profit Margin
- 2.99%
- EBITDA Margin
- 4.93%
- EBIT Margin
- 3.52%
Analyst Forecast
The average price target for Dedicare 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
- 9.56%
- EPS Growth Forecast
- 20.95%
Scores
- Smart Score
- ―
- AI Score
- 72
