Sleep Cycle AB () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 222.96%

Healthy long term growth as Net Sales has grown by an annual rate of 10.02% and Operating profit at 43.97%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.28

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

With ROE of 133.11%, it has a fair valuation with a 11.37 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

SEK 468 Million (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.84

Return on Equity

98.17%

Price to Book

7.75

Revenue and Profits:

Net Sales:

64 Million

(Quarterly Results - Jun 2025)

Net Profit:

14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.72%

6 Months

-23.33%

1 Year

-43.49%

2 Years

-27.67%

3 Years

-23.71%

4 Years

-67.03%

5 Years

0.0%

Sleep Cycle AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.02%

EBIT Growth (5y)

43.97%

EBIT to Interest (avg)

48.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.65

Sales to Capital Employed (avg)

4.01

Tax Ratio

20.86%

Dividend Payout Ratio

59.89%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

222.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.37

EV to EBIT

5.26

EV to EBITDA

4.84

EV to Capital Employed

-6.79

EV to Sales

1.62

PEG Ratio

0.68

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

133.11%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -2.00% vs -2.84% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.07% vs -21.14% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "63.60",
          "val2": "64.90",
          "chgp": "-2.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "21.40",
          "val2": "19.80",
          "chgp": "8.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.50",
          "val2": "13.80",
          "chgp": "5.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "314.70%",
          "val2": "284.70%",
          "chgp": "3.00%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 10.76% vs 11.37% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 35.79% vs 35.99% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "261.50",
          "val2": "236.10",
          "chgp": "10.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "82.60",
          "val2": "67.10",
          "chgp": "23.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.70",
          "val2": "1.20",
          "chgp": "-41.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-6.30",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "62.60",
          "val2": "46.10",
          "chgp": "35.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "294.00%",
          "val2": "264.50%",
          "chgp": "2.95%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

63.60

64.90

-2.00%

Operating Profit (PBDIT) excl Other Income

21.40

19.80

8.08%

Interest

0.10

Exceptional Items

0.00

Consolidate Net Profit

14.50

13.80

5.07%

Operating Profit Margin (Excl OI)

314.70%

284.70%

3.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -2.00% vs -2.84% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 5.07% vs -21.14% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

261.50

236.10

10.76%

Operating Profit (PBDIT) excl Other Income

82.60

67.10

23.10%

Interest

0.70

1.20

-41.67%

Exceptional Items

0.00

-6.30

100.00%

Consolidate Net Profit

62.60

46.10

35.79%

Operating Profit Margin (Excl OI)

294.00%

264.50%

2.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 10.76% vs 11.37% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 35.79% vs 35.99% in Dec 2023

All Annual Results

Company CV

About Sleep Cycle AB

Sleep Cycle AB

Software Products

No Details Available.

Company Coordinates

No Company Details Available