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Cheffelo AB (publ) (4HY)

Market Open
10 Aug, 20:00
XMUN XMUN
11. 28
0
0%
- Market Cap
- P/E Ratio
- Div Yield
0 Volume
- Eps
11.28
Previous Close
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Day Range
11.28 11.28
Year Range
4.54 11.78
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Cheffelo AB (publ) (4HY) Statistics

Valuation metrics

Market Cap -
Enterprise value -74.35M
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.28
Enterprise Value/Revenue -0.06
Enterprise Value/EBITDA -0.61

Overview

Shares outstanding 13.02M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 42
Average volume (90 days) 15

Price summary

52-Week low 4.54
52-Week high 11.78
Beta -
50-Day moving average 9.29
200-Day moving average 7.77

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.42%
Operating margin 0.07%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.13%

Income Statement

Revenue (ttm) 1.19B
Revenue per share (ttm) -
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 503.87M
EBITDA 168.87M
Net income to common (ttm) 57.46M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) 0.26%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 85.96M
Total Debt/Equity (mrq) 0.17
Current ratio (mrq) 1.3%
Book value per share (mrq) 38.16

Cash Flow

Cash flow statement 84.12M
Levered free cash flow (LFCF) 57.46M