Sweden · Delayed Price · Currency is SEK 4C Group AB Statistics
Total Valuation
4C Group AB has a market cap or net worth of SEK 168.41 million. The enterprise value is 339.01 million.
| Market Cap | 168.41M |
| Enterprise Value | 339.01M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
4C Group AB has 38.27 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 38.27M |
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +24.83% |
| Owned by Insiders (%) | 39.30% |
| Owned by Institutions (%) | 19.58% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 20.23.
| PE Ratio | 22.06 |
| Forward PE | 20.23 |
| PS Ratio | 0.50 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.89 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 27.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.20 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 43,429 |
| Employee Count | 182 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 4C Group AB has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -69.44% in the last 52 weeks. The beta is 0.30, so 4C Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -69.44% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 16.11 |
| Average Volume (20 Days) | 227,681 |
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 338.47 million and earned 7.90 million in profits. Earnings per share was 0.20.
| Revenue | 338.47M |
| Gross Profit | 137.33M |
| Operating Income | 12.46M |
| Pretax Income | 10.63M |
| Net Income | 7.90M |
| EBITDA | 22.95M |
| EBIT | 12.46M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 8.61 million in cash and 132.76 million in debt, with a net cash position of -124.15 million or -3.24 per share.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 132.76M |
| Net Cash | -124.15M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 337.98M |
| Book Value Per Share | 7.05 |
| Working Capital | 40.98M |
Cash Flow
In the last 12 months, operating cash flow was -31.79 million and capital expenditures -515,000, giving a free cash flow of -32.30 million.
| Operating Cash Flow | -31.79M |
| Capital Expenditures | -515,000 |
| Depreciation & Amortization | 10.50M |
| Net Borrowing | -19.68M |
| Free Cash Flow | -32.30M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 40.57%, with operating and profit margins of 3.68% and 2.34%.
| Gross Margin | 40.57% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.34% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 3.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 4.53% |
| FCF Yield | -19.18% |
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 |
Analyst Forecast
| Price Target | 8.25 |
| Price Target Difference | 87.50% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.89% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |