Swedencare AB (SWDCF) Stock Statistics & Valuation Metrics
Total Valuation
Swedencare AB has a market cap or net worth of $309.07M. The enterprise value is $5.10B.
- Market Cap
- $309.07M
- Enterprise Value
- $5.10B
Share Statistics
Swedencare AB has 159,840,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,840,960
- Owned by Insiders
- ―
- Owned by Institutions
- 2.59%
Financial Efficiency
Swedencare AB’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.04%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.04%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 4.57M
- Profits Per Employee
- 94.23K
- Employee Count
- 589
- Asset Turnover
- 0.28
- Inventory Turnover
- 2.38
Valuation Ratios
The current PE Ratio of Swedencare AB is 35.19. Swedencare AB’s PEG ratio is 1.01.
- PE Ratio
- 35.19
- PS Ratio
- 1.10
- PB Ratio
- 0.41
- Price to FCF
- 14.00
- Price to Operating Cash Flow
- 10.67
- PEG Ratio
- 1.01
Income Statement
In the last 12 months, Swedencare AB had revenue of 2.69B and earned 55.50M in profits. Earnings per share was 0.35.
- Revenue
- 2.69B
- Gross Profit
- 1.52B
- Operating Income
- 141.60M
- Pretax Income
- 82.50M
- Net Income
- 55.50M
- EBITDA
- 451.60M
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 284.50M and capital expenditures -67.50M, giving a free cash flow of 217.00M billion.
- Operating Cash Flow
- 284.50M
- Free Cash Flow
- 217.00M
- Free Cash Flow per Share
- 1.36
Dividends & Yields
Swedencare AB pays an annual dividend of $0.03, resulting in a dividend yield of 1.28%
- Dividend Per Share
- $0.03
- Dividend Yield
- 1.28%
- Payout Ratio
- 30.97%
- Free Cash Flow Yield
- 7.15%
- Earnings Yield
- 2.85%
Stock Price Statistics
- Beta
- -0.00
- 52-Week Price Change
- -41.48%
- 50-Day Moving Average
- 2.27
- 200-Day Moving Average
- 2.67
- Relative Strength Index (RSI)
- 60.15
- Average Volume (3m)
- 39.50K
Important Dates
Swedencare AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Apr 28, 2025
Financial Position
Swedencare AB as a current ratio of 2.64, with Debt / Equity ratio of 31.50%
- Current Ratio
- 2.64
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 4.42
- Interest Coverage Ratio
- 1.89
Taxes
In the past 12 months, Swedencare AB has paid 27.00M in taxes.
- Income Tax
- 27.00M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Swedencare AB EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 21.39.
- EV to Sales
- 1.69
- EV to EBITDA
- 8.87
- EV to Free Cash Flow
- 21.39
- EV to Operating Cash Flow
- 16.31
Balance Sheet
Swedencare AB has $91.20M in cash and marketable securities with $1.69B in debt, giving a net cash position of -$1.60B billion.
- Cash & Marketable Securities
- $91.20M
- Total Debt
- $1.69B
- Net Cash
- -$1.60B
- Net Cash Per Share
- -$10.03
- Tangible Book Value Per Share
- -$4.45
Margins
Gross margin is 59.36%, with operating margin of 7.39%, and net profit margin of 3.15%.
- Gross Margin
- 59.36%
- Operating Margin
- 7.39%
- Pretax Margin
- 4.07%
- Net Profit Margin
- 3.15%
- EBITDA Margin
- 19.03%
- EBIT Margin
- 7.60%
Analyst Forecast
The average price target for Swedencare AB is $3.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $3.06
- Price Target Upside
- 28.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.59%
- EPS Growth Forecast
- 50.92%