SLEEP Stock Overview
Provides sleep tracking applications in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
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Sleep Cycle AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 37.60 |
| 52 Week High | SEK 49.40 |
| 52 Week Low | SEK 31.40 |
| Beta | 0.24 |
| 1 Month Change | -7.39% |
| 3 Month Change | -15.51% |
| 1 Year Change | -2.59% |
| 3 Year Change | -42.90% |
| 5 Year Change | n/a |
| Change since IPO | -52.88% |
Recent News & Updates
Shareholder Returns
| SLEEP | SE Software | SE Market | |
|---|---|---|---|
| 7D | 1.9% | 1.8% | 0.9% |
| 1Y | -2.6% | 6.5% | 4.5% |
Return vs Industry: SLEEP underperformed the Swedish Software industry which returned 6.5% over the past year.
Return vs Market: SLEEP underperformed the Swedish Market which returned 4.5% over the past year.
Price Volatility
| SLEEP volatility | |
|---|---|
| SLEEP Average Weekly Movement | 4.3% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.5% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: SLEEP has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: SLEEP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 32 | Erik Jivmark | www.sleepcycle.com |
Sleep Cycle AB (publ) provides sleep tracking applications in Sweden. It develops sleep and health platforms. The company offers Sleep Cycle app, an application that provides sleep-related solutions.
Sleep Cycle AB (publ) Fundamentals Summary
| SLEEP fundamental statistics | |
|---|---|
| Market cap | SEK 762.44m |
| Earnings (TTM) | SEK 55.57m |
| Revenue (TTM) | SEK 256.03m |
13.7x
P/E Ratio3.0x
P/S RatioIs SLEEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SLEEP income statement (TTM) | |
|---|---|
| Revenue | SEK 256.03m |
| Cost of Revenue | SEK 111.48m |
| Gross Profit | SEK 144.54m |
| Other Expenses | SEK 88.98m |
| Earnings | SEK 55.57m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 04, 2025
| Earnings per share (EPS) | 2.74 |
| Gross Margin | 56.46% |
| Net Profit Margin | 21.70% |
| Debt/Equity Ratio | 0% |
How did SLEEP perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:04 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sleep Cycle AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Oscar Erixon | Carnegie Investment Bank AB |
| Mark Siöstedt | Redeye |