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SECARE
Swedencare AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
36.0500
Close
35.2500
High
36.0500
Low
34.8000
Trend
0.45746

Swedencare AB (publ)

Sweden • STO - Nasdaq Stockholm • SECARE • Currency: SEK

Swedencare AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells animal healthcare products for cats, dogs, and horses in North America, Europe, and internationally. The company offers animal nutritional supplements, treats, and grooming products under the Healthy Breeds name; pet supplements and topical products for various therapeutic areas, such as orthopedics, behavior, dermatology, odontostomatology, algology, gastroenterology, urology, nephrology, and ophthalmology under the Innovet name; and support and solutions for the veterinary community under the Stratford Animal Health name. It also provides pet health supplements under the NaturVet, VETCLASSICS, and NutriScience name; pet supplements, vitamins, dental care products, ear cleaners, pilling agents, and topicals under the Pet MD name; and vet-formulated pet care products under the VetWELL name. In addition, the company offers dental product for dogs and cats under the ProDen PlaqueOff name; pharmaceutical grade health products for dogs, cats, and horses under the nutravet name; range of products to improve the health and life of pets under the Animal Pharmaceuticals name; premium dog treat offerings, such as jerky and baked biscuit, as well as nutritional supplements for skin and coat health, ear care, and liver support under the Riley's Organics name; and Rx Vitamins for Pets. Further, it provides animal wellness and healthy aging neutraceuticals under the MedVant name; VetWorthy, a solution for specific animal needs and conditions; and Healthy Solutions for Pets, a solution to address a range of pet issues and needs. The company distributes its products through veterinarians and pet stores, as well as online. Swedencare AB (publ) was incorporated in 1993 and is headquartered in Malmö, Sweden.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 5.82B
Enterprise Value Operating value: market cap + total debt − cash.
SEK 7.50B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
SEK 2.60B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
SEK 1.49B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
SEK 443.30M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
SEK 16.36
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.41
Shares Outstanding
159.84M
Float Shares
29.05M
Implied Shares Outstanding
159.84M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
6.58%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
17.03%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
57.17%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
2.49%
ROA Return on assets: net income ÷ total assets.
1.09%
ROE Return on equity: net income ÷ shareholder equity.
0.89%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
2.60%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.33
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.26
Total Cash Cash and equivalents.
SEK 124.00M
Total Debt Short + long-term interest-bearing debt.
SEK 1.81B
Net Debt Total debt − cash (negative = net cash).
SEK 1.69B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
4.08
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
SEK 336.90M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
SEK 234.70M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
12.94%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
9.02%
Cash Conversion (OpCF/EBITDA)
0.76
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 18.2%
Insiders Shares held by company insiders (officers, directors). 69.0%
Institutions Shares held by institutions (funds, pensions). 22.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
SEK 1.69B
64.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 36
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:16

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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