Sweden
· Delayed Price · Currency is SEK Cedergrenska AB Statistics
Total Valuation
Cedergrenska AB has a market cap or net worth of SEK 289.98 million. The enterprise value is 253.47 million.
| Market Cap | 289.98M |
| Enterprise Value | 253.47M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Cedergrenska AB has 11.60 million shares outstanding. The number of shares has increased by 44.65% in one year.
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +44.65% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 70.85% |
| Owned by Institutions (%) | 5.81% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 44.15.
| PE Ratio | 44.15 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 3.73.
| EV / Earnings | 38.59 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 13.24 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 18.62.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 18.62 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.37 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 8,210 |
| Employee Count | 800 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 4,562.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.28% in the last 52 weeks. The beta is 0.63, so Cedergrenska AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -69.28% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 81.46 |
| Average Volume (20 Days) | 3,232 |
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, Cedergrenska AB had revenue of SEK 907.92 million and earned 6.57 million in profits. Earnings per share was 0.57.
| Revenue | 907.92M |
| Gross Profit | 273.75M |
| Operating Income | 19.15M |
| Pretax Income | 16.04M |
| Net Income | 6.57M |
| EBITDA | 65.24M |
| EBIT | 19.15M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 61.66 million in cash and 25.06 million in debt, giving a net cash position of 36.60 million or 3.16 per share.
| Cash & Cash Equivalents | 61.66M |
| Total Debt | 25.06M |
| Net Cash | 36.60M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 134.62M |
| Book Value Per Share | 11.60 |
| Working Capital | -22.78M |
Cash Flow
In the last 12 months, operating cash flow was 77.27 million and capital expenditures -9.29 million, giving a free cash flow of 67.99 million.
| Operating Cash Flow | 77.27M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | 67.99M |
| FCF Per Share | 5.86 |
Margins
Gross margin is 30.15%, with operating and profit margins of 2.11% and 0.72%.
| Gross Margin | 30.15% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.77% |
| Profit Margin | 0.72% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 2.11% |
| FCF Margin | 7.49% |
Dividends & Yields
Cedergrenska 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 | 88.31% |
| Buyback Yield | -44.65% |
| Shareholder Yield | -44.65% |
| Earnings Yield | 2.26% |
| FCF Yield | 23.44% |
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 |