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XSTODEDI
Market cap48mUSD
Dec 23, Last price  
55.60SEK
1D
0.54%
1Q
-18.48%
Jan 2017
-23.31%
IPO
217.71%
Name

Dedicare AB (publ)

Chart & Performance

D1W1MN
XSTO:DEDI chart
P/E
4.82
P/S
0.27
EPS
11.55
Div Yield, %
10.79%
Shrs. gr., 5y
1.29%
Rev. gr., 5y
19.40%
Revenues
1.97b
+11.46%
270,608,000341,796,000331,918,000408,058,000544,704,000525,421,000538,599,000573,224,000650,104,000785,230,000812,017,000775,988,000885,195,0001,249,883,0001,768,008,0001,970,700,000
Net income
110m
+8.99%
15,868,00018,061,00014,701,00015,434,00022,420,00013,268,00028,418,00057,974,00052,938,00060,078,00038,234,00026,435,00036,064,00065,564,000101,297,000110,402,000
CFO
145m
+38.03%
17,449,0001,829,000505,00030,287,00032,643,000-5,059,00041,715,00014,896,00035,172,00082,165,00018,656,00046,954,00040,105,00069,587,000105,337,000145,395,000
Dividend
Apr 26, 20246.5 SEK/sh
Earnings
Feb 07, 2025

Profile

Dedicare AB (publ) operates as a staffing company in the healthcare industry primarily in Sweden, Norway, Finland, and Denmark. The company hires and recruits doctors, nurses, social workers, and managers, as well as other staff in health and social work. It provides individual temporary staffing, as well as department, unit, or operations team staffing services. The company was founded in 1996 and is headquartered in Stockholm, Sweden.
URL
https://www.dedicare.se/
IPO date
May 04, 2011
Employees
1,164
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,970,700
11.46%
1,768,008
41.45%
1,249,883
41.20%
Cost of revenue
1,420,735
1,240,809
1,009,845
Unusual Expense (Income)
NOPBT
549,965
527,199
240,038
NOPBT Margin
27.91%
29.82%
19.20%
Operating Taxes
29,531
29,051
21,513
Tax Rate
5.37%
5.51%
8.96%
NOPAT
520,434
498,148
218,525
Net income
110,402
8.99%
101,297
54.50%
65,564
81.80%
Dividends
(57,376)
(38,080)
(23,488)
Dividend yield
Proceeds from repurchase of equity
(5,842)
BB yield
Debt
Debt current
57,342
23,721
13,325
Long-term debt
50,707
119,926
31,427
Deferred revenue
Other long-term liabilities
3,141
4,921
42,162
Net debt
(79,100)
850
(87,674)
Cash flow
Cash from operating activities
145,395
105,337
69,587
CAPEX
(2,083)
(5,363)
(2,288)
Cash from investing activities
(9,673)
(68,613)
(2,288)
Cash from financing activities
(81,829)
(30,069)
(36,740)
FCF
590,274
463,232
212,646
Balance
Cash
187,149
142,797
132,426
Long term investments
Excess cash
88,614
54,397
69,932
Stockholders' equity
281,289
238,837
175,537
Invested Capital
312,425
277,911
150,114
ROIC
176.32%
232.77%
166.19%
ROCE
133.17%
150.43%
104.03%
EV
Common stock shares outstanding
9,653
9,653
9,485
Price
Market cap
EV
EBITDA
574,357
547,407
253,479
EV/EBITDA
Interest
7,182
3,818
1,792
Interest/NOPBT
1.31%
0.72%
0.75%