Sweden · Delayed Price · Currency is SEK Cedergrenska AB Statistics
Total Valuation
Cedergrenska AB has a market cap or net worth of SEK 564.68 million. The enterprise value is 627.58 million.
| Market Cap | 564.68M |
| Enterprise Value | 627.58M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
Cedergrenska AB has 12.66 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | 40.97% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 26.00.
| PE Ratio | 26.00 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 9.51.
| EV / Earnings | 27.77 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 10.91 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.82 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 13.29%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 13.29% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 950,891 |
| Profits Per Employee | 13,420 |
| Employee Count | 1,684 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 1,957.59 |
Taxes
In the past 12 months, Cedergrenska AB has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 54.16% |
Stock Price Statistics
The stock price has increased by +20.54% in the last 52 weeks. The beta is 0.61, so Cedergrenska AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.54% |
| 50-Day Moving Average | 44.95 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 21,038 |
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 1.60 billion and earned 22.60 million in profits. Earnings per share was 1.72.
| Revenue | 1.60B |
| Gross Profit | 498.20M |
| Operating Income | 57.50M |
| Pretax Income | 51.70M |
| Net Income | 22.60M |
| EBITDA | 139.10M |
| EBIT | 57.50M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 125.10 million in cash and 185.80 million in debt, with a net cash position of -60.70 million or -4.79 per share.
| Cash & Cash Equivalents | 125.10M |
| Total Debt | 185.80M |
| Net Cash | -60.70M |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 130.70M |
| Book Value Per Share | 10.15 |
| Working Capital | 32.00M |
Cash Flow
In the last 12 months, operating cash flow was 96.20 million and capital expenditures -30.20 million, giving a free cash flow of 66.00 million.
| Operating Cash Flow | 96.20M |
| Capital Expenditures | -30.20M |
| Depreciation & Amortization | 81.60M |
| Net Borrowing | 95.40M |
| Free Cash Flow | 66.00M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 31.11%, with operating and profit margins of 3.59% and 1.41%.
| Gross Margin | 31.11% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.23% |
| Profit Margin | 1.41% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 3.59% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -43.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.64% |
| FCF Payout Ratio | 47.96% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 4.00% |
| FCF Yield | 11.69% |
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 |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |