Cedergrenska AB Statistics

Total Valuation

Cedergrenska AB has a market cap or net worth of SEK 317.82 million. The enterprise value is 310.18 million.

Market Cap	317.82M
Enterprise Value	310.18M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Cedergrenska AB has 11.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.85%
Owned by Institutions (%)	5.38%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 29.31.

PE Ratio	29.31
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.73.

EV / Earnings	28.60
EV / Sales	0.35
EV / EBITDA	4.17
EV / EBIT	12.34
EV / FCF	4.73

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.25.

Current Ratio	0.75
Quick Ratio	0.46
Debt / Equity	0.25
Debt / EBITDA	0.45
Debt / FCF	0.52
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	9.11%
Revenue Per Employee	804,655
Profits Per Employee	9,831
Employee Count	1,222
Asset Turnover	2.94
Inventory Turnover	3,922.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.11% in the last 52 weeks. The beta is 0.69, so Cedergrenska AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+106.11%
50-Day Moving Average	28.82
200-Day Moving Average	21.71
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	5,214

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 887.54 million and earned 10.84 million in profits. Earnings per share was 0.93.

Revenue	887.54M
Gross Profit	226.59M
Operating Income	25.13M
Pretax Income	22.20M
Net Income	10.84M
EBITDA	74.38M
EBIT	25.13M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 41.65 million in cash and 33.82 million in debt, giving a net cash position of 7.83 million or 0.67 per share.

Cash & Cash Equivalents	41.65M
Total Debt	33.82M
Net Cash	7.83M
Net Cash Per Share	0.67
Equity (Book Value)	132.84M
Book Value Per Share	11.44
Working Capital	-37.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.54 million and capital expenditures -10.03 million, giving a free cash flow of 65.51 million.

Operating Cash Flow	75.54M
Capital Expenditures	-10.03M
Free Cash Flow	65.51M
FCF Per Share	5.65

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 2.83% and 1.22%.

Gross Margin	25.53%
Operating Margin	2.83%
Pretax Margin	2.50%
Profit Margin	1.22%
EBITDA Margin	8.38%
EBIT Margin	2.83%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.57
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.49%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	3.41%
FCF Yield	20.61%

Dividend Details

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

Cedergrenska AB has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a