4C Group AB (publ) (STO:4C)

4C Group AB Statistics

Total Valuation

4C Group AB has a market cap or net worth of SEK 340.65 million. The enterprise value is 460.41 million.

Market Cap	340.65M
Enterprise Value	460.41M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

4C Group AB has 38.27 million shares outstanding. The number of shares has increased by 8.84% in one year.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	+8.84%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	37.05%
Owned by Institutions (%)	15.86%
Float	20.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.27
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -9.51.

EV / Earnings	-27.48
EV / Sales	1.31
EV / EBITDA	9.09
EV / EBIT	58.68
EV / FCF	-9.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.49.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.49
Debt / EBITDA	2.59
Debt / FCF	-2.71
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	-6.62%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	11.68%
Revenue Per Employee	1.82M
Profits Per Employee	-86,366
Employee Count	194
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-2.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.22% in the last 52 weeks. The beta is 0.67, so 4C Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-51.22%
50-Day Moving Average	11.60
200-Day Moving Average	14.19
Relative Strength Index (RSI)	25.54
Average Volume (20 Days)	97,995

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, 4C Group AB had revenue of SEK 352.39 million and -16.76 million in losses. Loss per share was -0.44.

Revenue	352.39M
Gross Profit	138.12M
Operating Income	7.85M
Pretax Income	-18.94M
Net Income	-16.76M
EBITDA	50.66M
EBIT	7.85M
Loss Per Share	-0.44

Balance Sheet

The company has 11.48 million in cash and 131.24 million in debt, with a net cash position of -119.76 million or -3.13 per share.

Cash & Cash Equivalents	11.48M
Total Debt	131.24M
Net Cash	-119.76M
Net Cash Per Share	-3.13
Equity (Book Value)	268.86M
Book Value Per Share	7.02
Working Capital	22.28M

Cash Flow

In the last 12 months, operating cash flow was -46.98 million and capital expenditures -1.43 million, giving a free cash flow of -48.42 million.

Operating Cash Flow	-46.98M
Capital Expenditures	-1.43M
Free Cash Flow	-48.42M
FCF Per Share	-1.26

Margins

Gross margin is 39.19%, with operating and profit margins of 2.23% and -4.75%.

Gross Margin	39.19%
Operating Margin	2.23%
Pretax Margin	-5.37%
Profit Margin	-4.75%
EBITDA Margin	14.38%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

4C Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.84%
Shareholder Yield	-8.84%
Earnings Yield	-4.92%
FCF Yield	-14.21%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

4C Group AB has an Altman Z-Score of 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	3