Cedergrenska AB (publ) (FRA:41C)

Cedergrenska AB Statistics

Total Valuation

Cedergrenska AB has a market cap or net worth of EUR 54.98 million. The enterprise value is 58.97 million.

Market Cap	54.98M
Enterprise Value	58.97M

Important Dates

The next estimated earnings date is 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)	+18.05%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	31.31%
Owned by Institutions (%)	40.58%
Float	7.67M

Valuation Ratios

The trailing PE ratio is 20.05.

PE Ratio	20.05
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	18.09
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 19.41.

EV / Earnings	21.50
EV / Sales	0.47
EV / EBITDA	5.12
EV / EBIT	11.14
EV / FCF	19.41

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.48.

Current Ratio	1.03
Quick Ratio	0.49
Debt / Equity	0.48
Debt / EBITDA	0.72
Debt / FCF	2.69
Interest Coverage	20.76

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	9.21%
Return on Invested Capital (ROIC)	16.18%
Return on Capital Employed (ROCE)	19.83%
Revenue Per Employee	95,950
Profits Per Employee	2,156
Employee Count	1,340
Asset Turnover	3.46
Inventory Turnover	2,081.59

Taxes

In the past 12 months, Cedergrenska AB has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	44.18%

Stock Price Statistics

The stock price has increased by +80.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.18%
50-Day Moving Average	3.63
200-Day Moving Average	3.28
Relative Strength Index (RSI)	72.35
Average Volume (20 Days)	50

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 122.05 million and earned 2.74 million in profits. Earnings per share was 0.20.

Revenue	122.05M
Gross Profit	39.96M
Operating Income	5.21M
Pretax Income	5.02M
Net Income	2.74M
EBITDA	11.31M
EBIT	5.21M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 4.19 million in cash and 8.18 million in debt, giving a net cash position of -3.99 million.

Cash & Cash Equivalents	4.19M
Total Debt	8.18M
Net Cash	-3.99M
Net Cash Per Share	n/a
Equity (Book Value)	16.97M
Book Value Per Share	1.21
Working Capital	452,254

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -1.97 million, giving a free cash flow of 3.04 million.

Operating Cash Flow	5.01M
Capital Expenditures	-1.97M
Free Cash Flow	3.04M
FCF Per Share	n/a

Margins

Gross margin is 32.74%, with operating and profit margins of 4.27% and 2.25%.

Gross Margin	32.74%
Operating Margin	4.27%
Pretax Margin	4.12%
Profit Margin	2.25%
EBITDA Margin	9.27%
EBIT Margin	4.27%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.01%.

Dividend Per Share	0.40
Dividend Yield	10.01%
Dividend Growth (YoY)	330.94%
Years of Dividend Growth	1
Payout Ratio	25.10%
Buyback Yield	-18.05%
Shareholder Yield	-8.04%
Earnings Yield	4.99%
FCF Yield	5.53%

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

Cedergrenska AB has an Altman Z-Score of 4.12 and a Piotroski F-Score of 7.

Altman Z-Score	4.12
Piotroski F-Score	7