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Ticker
CDMIL.ST

Price
23.00
Stock movement up
+0.20 (0.88%)
Company name
CodeMill AB
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Software - Application
Market cap
313.30M
Ent value
316.08M
Price/Sales
3.45
Price/Book
5.77
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
32.65
Forward P/E
25.56
PEG
-
EPS growth
-
1 year return
147.31%
3 year return
42.79%
5 year return
-
10 year return
-
Last updated: 2025-04-09

DIVIDENDS

CDMIL.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.65
Price to OCF11.49
Price to FCF16.16
Price to EBITDA12.10
EV to EBITDA12.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.45
Price to Book5.77
EV to Sales3.48

FINANCIALS

Per share

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Per share data
Current share count13.62M
EPS (TTM)0.70
FCF per share (TTM)1.42

Income statement

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Income statement data
Revenue (TTM)90.79M
Gross profit (TTM)17.63M
Operating income (TTM)10.09M
Net income (TTM)9.60M
EPS (TTM)0.70
EPS (1y forward)0.90

Margins

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Margins data
Gross margin (TTM)19.42%
Operating margin (TTM)11.11%
Profit margin (TTM)10.57%

Balance Sheet

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Balance Sheet data
Cash26.94M
Net receivables11.64M
Total current assets43.34M
Goodwill12.24M
Intangible assets28.07M
Property, plant and equipment289.00K
Total assets84.06M
Accounts payable2.15M
Short/Current long term debt2.66M
Total current liabilities28.19M
Total liabilities29.72M
Shareholder's equity54.34M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)27.28M
Capital expenditures (TTM)7.89M
Free cash flow (TTM)19.39M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity17.66%
Return on Assets11.42%
Return on Invested Capital16.84%
Cash Return on Invested Capital34.02%

STOCK INFORMATION

Stock chart

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Stock price data
Open23.00
Daily high23.10
Daily low22.80
Daily Volume3K
All-time high23.00
1y analyst estimate-
Beta1.33
EPS (TTM)0.70
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
CDMIL.STS&P500
Current price drop from All-time high-0.87%-17.56%
Highest price drop-75.87%-56.47%
Date of highest drop5 Jul 20229 Mar 2009
Avg drop from high-45.19%-11.07%
Avg time to new high60 days12 days
Max time to new high776 days1805 days
COMPANY DETAILS
CDMIL.ST (CodeMill AB) company logo
Marketcap
313.30M
Marketcap category
Small-cap
Description
CodeMill AB (publ), a tech company, provides media workflow applications in Sweden and internationally. It offers Accurate.Video, a web-based platform for video production created for media companies and other companies; Accurate Player SDK, a web browser based professional video, audio, and subtitle player framework; and Cantemo, a media management platform that helps customers get order and structure in their media library. The company serves video and media companies. The company was incorporated in 2008 and is based in Umeå, Sweden.
Employees
54
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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