DEDICARE AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56 SEK | -7.44% |
|
-43.72% | -50.96% |
| Apr. 25 | Dedicare AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | E-Novia, Scicali resigns as director due to professional commitments | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 646.4 | 1,161 | 1,092 | 535.5 | - | - |
| Enterprise Value (EV) 1 | 646.4 | 1,135 | 993 | 408.5 | 373.5 | 332.5 |
| P/E ratio | 9.86 x | 11.5 x | 9.98 x | 5.63 x | 5.35 x | 5.05 x |
| Yield | - | 4.92% | 5.69% | 11.2% | 11.6% | 12.4% |
| Capitalization / Revenue | - | 0.66 x | 0.55 x | 0.26 x | 0.25 x | 0.24 x |
| EV / Revenue | - | 0.64 x | 0.5 x | 0.2 x | 0.17 x | 0.15 x |
| EV / EBITDA | - | 7.08 x | 6.13 x | 2.45 x | 2.12 x | 1.79 x |
| EV / FCF | - | 15.6 x | 7.05 x | 6.01 x | 3.4 x | 2.84 x |
| FCF Yield | - | 6.42% | 14.2% | 16.6% | 29.5% | 35.2% |
| Price to Book | - | 4.44 x | 3.52 x | 1.65 x | 1.47 x | 1.31 x |
| Nbr of stocks (in thousands) | 9,395 | 9,520 | 9,563 | 9,563 | - | - |
| Reference price 2 | 68.80 | 122.0 | 114.2 | 60.50 | 60.50 | 60.50 |
| Announcement Date | 2/10/22 | 2/17/23 | 2/9/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,768 | 1,971 | 2,070 | 2,153 | 2,241 |
| EBITDA 1 | - | 160.2 | 162.1 | 167 | 176 | 186 |
| EBIT 1 | - | 140 | 137.7 | 142 | 149 | 158 |
| Operating Margin | - | 7.92% | 6.99% | 6.86% | 6.92% | 7.05% |
| Earnings before Tax (EBT) 1 | - | 130.3 | 139.9 | 135.3 | 142.2 | 150.9 |
| Net income 1 | 65.6 | 110.2 | 110.4 | 102.8 | 108 | 114.7 |
| Net margin | - | 6.23% | 5.6% | 4.97% | 5.02% | 5.12% |
| EPS 2 | 6.980 | 10.59 | 11.44 | 10.75 | 11.30 | 11.99 |
| Free Cash Flow 1 | - | 72.9 | 140.9 | 68 | 110 | 117 |
| FCF margin | - | 4.12% | 7.15% | 3.29% | 5.11% | 5.22% |
| FCF Conversion (EBITDA) | - | 45.51% | 86.92% | 40.72% | 62.5% | 62.9% |
| FCF Conversion (Net income) | - | 66.15% | 127.63% | 66.15% | 101.85% | 102.01% |
| Dividend per Share 2 | - | 6.000 | 6.500 | 6.800 | 7.000 | 7.500 |
| Announcement Date | 2/10/22 | 2/17/23 | 2/9/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 427.9 | 450 | 499.3 | 507.8 | 484.4 | 524.5 | 464.1 | 431.5 | 508.5 | 556.9 | 510.3 |
| EBITDA 1 | 42.1 | - | 40.6 | 44.2 | 40.7 | 43.7 | 33.2 | 20.5 | 44.9 | 47.6 | 40 |
| EBIT 1 | 37.3 | - | 34 | 38.2 | 34.4 | 36.7 | 28.4 | 15.1 | 38.5 | 40.6 | 33.6 |
| Operating Margin | 8.72% | - | 6.81% | 7.52% | 7.1% | 7% | 6.12% | 3.5% | 7.57% | 7.29% | 6.58% |
| Earnings before Tax (EBT) 1 | 35.3 | 39.2 | 29.9 | 31.3 | 29.8 | 37.2 | 41.5 | 13.5 | 37 | 39 | 32.1 |
| Net income 1 | 26.6 | 28.9 | 28.9 | 24.5 | 22.9 | 29.2 | 33.7 | 10.5 | 28.1 | 29.6 | 24.4 |
| Net margin | 6.22% | 6.42% | 5.79% | 4.82% | 4.73% | 5.57% | 7.26% | 2.43% | 5.53% | 5.32% | 4.78% |
| EPS 2 | 2.770 | 3.010 | 2.610 | 2.570 | 2.400 | 3.020 | 3.500 | 1.080 | 2.940 | 3.100 | 2.550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/15/22 | 10/21/22 | 2/17/23 | 4/20/23 | 7/14/23 | 10/20/23 | 2/9/24 | 4/25/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 26.8 | 99.1 | 127 | 162 | 203 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 72.9 | 141 | 68 | 110 | 117 |
| ROE (net income / shareholders' equity) | - | 47.3% | 39.4% | 31.1% | 29% | 27.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 27.50 | 32.40 | 36.70 | 41.20 | 46.20 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 1.5 | 4.5 | 1 | 1 | 1 |
| Capex / Sales | - | 0.08% | 0.23% | 0.05% | 0.05% | 0.04% |
| Announcement Date | 2/10/22 | 2/17/23 | 2/9/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -50.96% | 52.77M | |
| +11.37% | 64.99B | |
| +0.87% | 43.18B | |
| -12.86% | 5.35B | |
| +2.00% | 2.18B | |
| -23.19% | 1.94B | |
| +5.77% | 1.47B | |
| +0.46% | 1.4B | |
| -21.69% | 1.25B | |
| -13.88% | 1.12B |
- Stock Market
- Equities
- DEDI Stock
- Financials Dedicare AB
