Sweden · Delayed Price · Currency is SEK 4C Group AB Statistics
Total Valuation
4C Group AB has a market cap or net worth of SEK 298.54 million. The enterprise value is 469.15 million.
| Market Cap | 298.54M |
| Enterprise Value | 469.15M |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
4C Group AB has 38.27 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 38.27M |
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | 24.82% |
| Float | 19.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.00 |
| PS Ratio | 0.87 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 109.26 |
| EV / EBIT | 109.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 40.02 |
| Debt / FCF | -11.72 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -6,104 |
| Employee Count | 182 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.61% in the last 52 weeks. The beta is 0.29, so 4C Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -57.61% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 151,946 |
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 341.29 million and -1.11 million in losses. Loss per share was -0.03.
| Revenue | 341.29M |
| Gross Profit | 130.96M |
| Operating Income | 6.11M |
| Pretax Income | -1.15M |
| Net Income | -1.11M |
| EBITDA | 4.29M |
| EBIT | 4.29M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.24 million in cash and 171.84 million in debt, with a net cash position of -170.60 million or -4.46 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 171.84M |
| Net Cash | -170.60M |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 268.67M |
| Book Value Per Share | 7.02 |
| Working Capital | -22.67M |
Cash Flow
In the last 12 months, operating cash flow was -13.73 million and capital expenditures -931,000, giving a free cash flow of -14.66 million.
| Operating Cash Flow | -13.73M |
| Capital Expenditures | -931,000 |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | 33.48M |
| Free Cash Flow | -14.66M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 38.37%, with operating and profit margins of 1.79% and -0.33%.
| Gross Margin | 38.37% |
| Operating Margin | 1.79% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.33% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 1.25% |
| 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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | -0.37% |
| FCF Yield | -4.91% |
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 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 2 |