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

4C Group AB Statistics

Total Valuation

4C Group AB has a market cap or net worth of SEK 643.02 million. The enterprise value is 740.39 million.

Market Cap	643.02M
Enterprise Value	740.39M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

4C Group AB has 38.27 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	37.05%
Owned by Institutions (%)	17.93%
Float	20.91M

Valuation Ratios

The trailing PE ratio is 36.15.

PE Ratio	36.15
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.39
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -20.63.

EV / Earnings	43.45
EV / Sales	1.98
EV / EBITDA	12.43
EV / EBIT	18.75
EV / FCF	-20.63

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.44.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.44
Debt / EBITDA	1.98
Debt / FCF	-3.28
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	1.90M
Profits Per Employee	86,492
Employee Count	206
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, 4C Group AB has paid 6.78 million in taxes.

Income Tax	6.78M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has decreased by -21.50% in the last 52 weeks. The beta is 0.64, so 4C Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.50%
50-Day Moving Average	16.92
200-Day Moving Average	14.89
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	69,112

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 373.40 million and earned 17.04 million in profits. Earnings per share was 0.46.

Revenue	373.40M
Gross Profit	161.63M
Operating Income	39.49M
Pretax Income	23.82M
Net Income	17.04M
EBITDA	39.06M
EBIT	39.49M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 20.50 million in cash and 117.87 million in debt, giving a net cash position of -97.37 million or -2.54 per share.

Cash & Cash Equivalents	20.50M
Total Debt	117.87M
Net Cash	-97.37M
Net Cash Per Share	-2.54
Equity (Book Value)	268.79M
Book Value Per Share	7.02
Working Capital	57.47M

Cash Flow

In the last 12 months, operating cash flow was -35.16 million and capital expenditures -734,000, giving a free cash flow of -35.89 million.

Operating Cash Flow	-35.16M
Capital Expenditures	-734,000
Free Cash Flow	-35.89M
FCF Per Share	-0.94

Margins

Gross margin is 43.29%, with operating and profit margins of 10.58% and 4.56%.

Gross Margin	43.29%
Operating Margin	10.58%
Pretax Margin	6.38%
Profit Margin	4.56%
EBITDA Margin	10.46%
EBIT Margin	10.58%
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	-6.82%
Shareholder Yield	n/a
Earnings Yield	2.65%
FCF Yield	-5.58%

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

4C Group AB has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	5