Cedergrenska AB (publ) (FRA:41C)

Cedergrenska AB Statistics

Total Valuation

Cedergrenska AB has a market cap or net worth of EUR 49.09 million. The enterprise value is 56.61 million.

Market Cap	49.09M
Enterprise Value	56.61M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	12.66M
Shares Outstanding	n/a
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	-10.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.64M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	0.36
PB Ratio	4.48
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.15.

EV / Earnings	18.69
EV / Sales	0.41
EV / EBITDA	4.46
EV / EBIT	9.69
EV / FCF	7.15

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.99.

Current Ratio	0.72
Quick Ratio	0.34
Debt / Equity	0.99
Debt / EBITDA	0.87
Debt / FCF	1.37
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 21.37% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	21.37%
Return on Assets (ROA)	8.64%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	25.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	108,217
Profits Per Employee	2,381
Employee Count	1,272
Asset Turnover	3.30
Inventory Turnover	1,812.01

Taxes

In the past 12 months, Cedergrenska AB has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	43.45%

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.95%
50-Day Moving Average	3.88
200-Day Moving Average	3.43
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cedergrenska AB had revenue of EUR 137.65 million and earned 3.03 million in profits. Earnings per share was 0.23.

Revenue	137.65M
Gross Profit	45.39M
Operating Income	5.76M
Pretax Income	5.49M
Net Income	3.03M
EBITDA	12.52M
EBIT	5.76M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 3.39 million in cash and 10.89 million in debt, with a net cash position of -7.49 million.

Cash & Cash Equivalents	3.39M
Total Debt	10.89M
Net Cash	-7.49M
Net Cash Per Share	n/a
Equity (Book Value)	10.96M
Book Value Per Share	0.87
Working Capital	-5.34M

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -1.68 million, giving a free cash flow of 7.92 million.

Operating Cash Flow	9.60M
Capital Expenditures	-1.68M
Free Cash Flow	7.92M
FCF Per Share	n/a

Margins

Gross margin is 32.98%, with operating and profit margins of 4.19% and 2.20%.

Gross Margin	32.98%
Operating Margin	4.19%
Pretax Margin	3.99%
Profit Margin	2.20%
EBITDA Margin	9.10%
EBIT Margin	4.19%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 11.19%.

Dividend Per Share	0.40
Dividend Yield	11.19%
Dividend Growth (YoY)	330.94%
Years of Dividend Growth	2
Payout Ratio	175.89%
Buyback Yield	-11.73%
Shareholder Yield	0.48%
Earnings Yield	6.17%
FCF Yield	16.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5