Cedergrenska AB Statistics

Total Valuation

Cedergrenska AB has a market cap or net worth of SEK 505.57 million. The enterprise value is 476.40 million.

Market Cap	505.57M
Enterprise Value	476.40M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Cedergrenska AB has 14.04 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	n/a
Shares Outstanding	14.04M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.51%
Owned by Institutions (%)	4.45%
Float	5.83M

Valuation Ratios

The trailing PE ratio is 32.52.

PE Ratio	32.52
Forward PE	n/a
PS Ratio	0.48
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	6.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 6.38.

EV / Earnings	35.25
EV / Sales	0.52
EV / EBITDA	5.90
EV / EBIT	16.29
EV / FCF	6.38

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.19.

Current Ratio	0.80
Quick Ratio	0.47
Debt / Equity	0.19
Debt / EBITDA	0.47
Debt / FCF	0.50
Interest Coverage	10.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	761,433
Profits Per Employee	11,282
Employee Count	1,222
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.24% in the last 52 weeks. The beta is 0.71, so Cedergrenska AB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+124.24%
50-Day Moving Average	32.36
200-Day Moving Average	27.29
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	6,907

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 912.20 million and earned 13.52 million in profits. Earnings per share was 1.11.

Revenue	912.20M
Gross Profit	236.82M
Operating Income	29.24M
Pretax Income	26.97M
Net Income	13.52M
EBITDA	80.78M
EBIT	29.24M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 67.19 million in cash and 37.56 million in debt, giving a net cash position of 29.63 million or 2.11 per share.

Cash & Cash Equivalents	67.19M
Total Debt	37.56M
Net Cash	29.63M
Net Cash Per Share	2.11
Equity (Book Value)	195.93M
Book Value Per Share	13.92
Working Capital	-43.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.14 million and capital expenditures -12.52 million, giving a free cash flow of 74.62 million.

Operating Cash Flow	87.14M
Capital Expenditures	-12.52M
Free Cash Flow	74.62M
FCF Per Share	5.31

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of 3.21% and 1.48%.

Gross Margin	25.96%
Operating Margin	3.21%
Pretax Margin	2.96%
Profit Margin	1.48%
EBITDA Margin	8.85%
EBIT Margin	3.21%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.57
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.83%
Buyback Yield	-5.27%
Shareholder Yield	-3.65%
Earnings Yield	2.67%
FCF Yield	14.76%

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a