Cedergrenska AB (publ) (STO: CEDER)
Sweden
· Delayed Price · Currency is SEK 28.20
-0.40 (-1.40%)
Jan 20, 2025, 4:43 PM CET
Cedergrenska AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is July - June.
Millions SEK. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Market Capitalization | 327 | 253 | 145 | 241 | 516 | - | Upgrade
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| Market Cap Growth | 140.00% | 74.40% | -39.90% | -53.26% | - | - | Upgrade
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| Enterprise Value | 319 | 239 | 179 | 297 | 579 | - | Upgrade
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| Last Close Price | 28.20 | 21.35 | 11.87 | 19.75 | 42.25 | - | Upgrade
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| PE Ratio | 30.16 | 38.50 | - | 106.94 | 33.35 | - | Upgrade
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| Forward PE | - | 17.31 | 25.77 | 12.82 | - | - | Upgrade
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| PS Ratio | 0.37 | 0.30 | 0.18 | 0.33 | 0.89 | - | Upgrade
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| PB Ratio | 2.47 | 1.88 | 1.09 | 1.72 | 3.74 | - | Upgrade
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| P/TBV Ratio | - | 196.17 | - | - | - | - | Upgrade
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| P/FCF Ratio | 4.99 | 3.72 | 7.32 | 7.60 | 15.77 | - | Upgrade
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| P/OCF Ratio | 4.61 | 3.27 | 6.22 | 5.78 | 11.00 | - | Upgrade
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| EV/Sales Ratio | 0.36 | 0.28 | 0.22 | 0.41 | 1.00 | - | Upgrade
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| EV/EBITDA Ratio | 4.29 | 3.59 | 3.75 | 4.65 | 9.90 | - | Upgrade
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| EV/EBIT Ratio | 12.71 | 12.50 | 228.99 | 12.70 | 18.86 | - | Upgrade
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| EV/FCF Ratio | 4.88 | 3.52 | 9.05 | 9.36 | 17.70 | - | Upgrade
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| Debt / Equity Ratio | 0.25 | 0.19 | 0.37 | 0.56 | 0.63 | 1.35 | Upgrade
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| Debt / EBITDA Ratio | 0.45 | 0.38 | 1.04 | 1.23 | 1.49 | 1.63 | Upgrade
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| Debt / FCF Ratio | 0.52 | 0.37 | 2.51 | 2.47 | 2.66 | 1.83 | Upgrade
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| Asset Turnover | 2.94 | 2.83 | 2.53 | 2.14 | 2.02 | 2.40 | Upgrade
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| Inventory Turnover | 3922.50 | 4562.35 | 4396.70 | 2305.13 | 1484.76 | - | Upgrade
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| Quick Ratio | 0.46 | 0.61 | 0.55 | 0.44 | 0.65 | 0.30 | Upgrade
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| Current Ratio | 0.75 | 0.84 | 0.75 | 0.61 | 0.80 | 0.45 | Upgrade
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| Return on Equity (ROE) | 8.54% | 5.01% | -5.12% | 1.61% | 15.34% | 31.48% | Upgrade
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| Return on Assets (ROA) | 5.19% | 4.00% | 0.15% | 4.27% | 6.70% | 9.02% | Upgrade
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| Return on Capital (ROIC) | 9.11% | 6.99% | 0.24% | 6.59% | 10.24% | 13.62% | Upgrade
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| Earnings Yield | 3.32% | 2.60% | -4.82% | 0.94% | 3.00% | - | Upgrade
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| FCF Yield | 20.03% | 26.89% | 13.66% | 13.17% | 6.34% | - | Upgrade
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| Dividend Yield | 2.02% | 2.67% | - | - | - | - | Upgrade
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| Payout Ratio | 53.49% | 88.31% | - | - | 107.56% | - | Upgrade
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| Buyback Yield / Dilution | - | - | -25.43% | -2.22% | -30300.00% | Upgrade
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| Total Shareholder Return | 2.02% | 2.67% | - | -25.43% | -2.22% | -30300.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.