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

4C Group AB Statistics

Total Valuation

4C Group AB has a market cap or net worth of SEK 609.54 million. The enterprise value is 676.94 million.

Market Cap	609.54M
Enterprise Value	676.94M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

4C Group AB has 35.13 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	35.13M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	37.41%
Owned by Institutions (%)	27.65%
Float	21.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.07
PS Ratio	1.77
PB Ratio	2.57
P/TBV Ratio	4.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of -25.83.

EV / Earnings	-195.20
EV / Sales	1.97
EV / EBITDA	20.10
EV / EBIT	n/a
EV / FCF	-25.83

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.39
Debt / EBITDA	2.72
Debt / FCF	-3.49
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-1.50%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	1.66M
Profits Per Employee	-16,754
Employee Count	207
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.55, so 4C Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1.46%
50-Day Moving Average	11.42
200-Day Moving Average	16.92
Relative Strength Index (RSI)	87.79
Average Volume (20 Days)	122,854

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 343.10 million and -3.47 million in losses. Loss per share was -0.10.

Revenue	343.10M
Gross Profit	121.31M
Operating Income	-9.09M
Pretax Income	-3.06M
Net Income	-3.47M
EBITDA	33.68M
EBIT	-9.09M
Loss Per Share	-0.10

Balance Sheet

The company has 24.17 million in cash and 91.57 million in debt, giving a net cash position of -67.40 million or -1.92 per share.

Cash & Cash Equivalents	24.17M
Total Debt	91.57M
Net Cash	-67.40M
Net Cash Per Share	-1.92
Equity (Book Value)	237.31M
Book Value Per Share	6.75
Working Capital	22.07M

Cash Flow

In the last 12 months, operating cash flow was -25.70 million and capital expenditures -501,000, giving a free cash flow of -26.21 million.

Operating Cash Flow	-25.70M
Capital Expenditures	-501,000
Free Cash Flow	-26.21M
FCF Per Share	-0.75

Margins

Gross margin is 35.36%, with operating and profit margins of -2.65% and -1.01%.

Gross Margin	35.36%
Operating Margin	-2.65%
Pretax Margin	-0.89%
Profit Margin	-1.01%
EBITDA Margin	9.82%
EBIT Margin	-2.65%
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-0.57%
FCF Yield	-4.30%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a