tiprankstipranks
Cedergrenska AB (DE:41C)
FRANKFURT:41C
Germany Market
41C
Cedergrenska AB
RESEARCH TOOLSreports

Cedergrenska AB (41C) Ratios

0 Followers

Cedergrenska AB Ratios

DE:41C's free cash flow for Q4 2025 was kr0.02. For the 2025 fiscal year, DE:41C's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.16 1.16 1.20 0.84 0.61
Quick Ratio
 1.16 1.16 1.20 0.84 0.61
Cash Ratio
 0.64 0.64 0.70 0.43 0.26
Solvency Ratio
 0.23 0.27 0.29 0.33 0.21
Operating Cash Flow Ratio
 0.49 0.49 0.44 0.54 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 211.08 4.63 0.87
Net Current Asset Value
kr -163.70Mkr -163.70Mkr -66.21Mkr -40.33Mkr -104.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.19 0.08 0.23
Debt-to-Equity Ratio
 1.45 1.45 0.50 0.19 0.56
Debt-to-Capital Ratio
 0.59 0.59 0.34 0.16 0.36
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.33 0.06 0.00
Financial Leverage Ratio
 4.07 4.07 2.61 2.20 2.46
Debt Service Coverage Ratio
 15.45 17.92 31.96 2.85 0.89
Interest Coverage Ratio
 9.27 9.27 19.30 5.65 5.15
Debt to Market Cap
 0.33 0.30 0.21 0.10 0.20
Interest Debt Per Share
 15.16 14.58 7.99 2.45 7.01
Net Debt to EBITDA
 0.49 0.44 -0.36 -0.55 0.67
Profitability Margins
Gross Profit Margin
17.03%3.59%32.16%24.98%24.57%
EBIT Margin
3.60%3.59%3.60%2.30%1.90%
EBITDA Margin
7.73%8.69%8.59%7.87%7.43%
Operating Profit Margin
3.59%3.59%3.56%2.27%1.90%
Pretax Profit Margin
3.22%3.23%3.42%1.90%1.53%
Net Profit Margin
1.40%1.41%1.67%0.78%0.31%
Continuous Operations Profit Margin
1.48%1.48%1.73%0.79%0.30%
Net Income Per EBT
43.41%43.71%48.69%40.96%20.09%
EBT Per EBIT
89.74%89.91%96.11%83.74%80.57%
Return on Assets (ROA)
4.28%4.32%4.40%2.22%0.65%
Return on Equity (ROE)
15.82%17.59%11.47%4.88%1.61%
Return on Capital Employed (ROCE)
17.62%17.62%15.52%12.59%7.70%
Return on Invested Capital (ROIC)
8.09%8.08%7.84%4.74%1.23%
Return on Tangible Assets
6.74%6.81%7.17%4.03%1.51%
Earnings Yield
3.95%3.66%4.71%2.60%0.94%
Efficiency Ratios
Receivables Turnover
 15.56 15.56 14.38 85.48 87.51
Payables Turnover
 33.89 39.38 23.53 21.09 20.42
Inventory Turnover
 2.66K 3.09K 1.33K 2.73K 2.30K
Fixed Asset Turnover
 15.52 15.52 18.79 20.34 14.83
Asset Turnover
 3.06 3.06 2.64 2.85 2.13
Working Capital Turnover Ratio
 1.19K 46.75 179.59 -29.81 -15.24
Cash Conversion Cycle
 12.82 14.31 10.15 -12.90 -13.55
Days of Sales Outstanding
 23.46 23.46 25.38 4.27 4.17
Days of Inventory Outstanding
 0.14 0.12 0.27 0.13 0.16
Days of Payables Outstanding
 10.77 9.27 15.51 17.30 17.88
Operating Cycle
 23.59 23.57 25.66 4.40 4.33
Cash Flow Ratios
Operating Cash Flow Per Share
 7.59 7.30 7.04 6.66 3.60
Free Cash Flow Per Share
 5.20 5.01 6.09 5.86 2.74
CapEx Per Share
 2.39 2.29 0.96 0.80 0.86
Free Cash Flow to Operating Cash Flow
 0.69 0.69 0.86 0.88 0.76
Dividend Paid and CapEx Coverage Ratio
 1.77 1.77 1.52 5.12 4.19
Capital Expenditure Coverage Ratio
 3.18 3.19 7.36 8.32 4.19
Operating Cash Flow Coverage Ratio
 0.52 0.52 0.90 3.08 0.53
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.09 0.06
Free Cash Flow Yield
11.62%10.68%16.19%26.89%13.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.04 27.27 21.24 38.50 106.94
Price-to-Sales (P/S) Ratio
 0.35 0.39 0.35 0.30 0.33
Price-to-Book (P/B) Ratio
 4.41 4.81 2.44 1.88 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 8.61 9.36 6.18 3.72 7.60
Price-to-Operating Cash Flow Ratio
 5.90 6.42 5.34 3.27 5.78
Price-to-Earnings Growth (PEG) Ratio
 0.55 -9.65 0.10 -0.20 -1.21
Price-to-Fair Value
 4.41 4.81 2.44 1.88 1.72
Enterprise Value Multiple
 5.08 4.88 3.76 3.25 5.10
Enterprise Value
 627.91M 678.49M 397.92M 216.26M 277.86M
EV to EBITDA
 5.08 4.88 3.76 3.25 5.10
EV to Sales
 0.39 0.42 0.32 0.26 0.38
EV to Free Cash Flow
 9.53 10.28 5.64 3.18 8.75
EV to Operating Cash Flow
 6.53 7.05 4.87 2.80 6.66
Tangible Book Value Per Share
 -4.75 -4.57 -0.03 0.12 -4.75
Shareholders’ Equity Per Share
 10.15 9.76 15.43 11.60 12.07
Tax and Other Ratios
Effective Tax Rate
 0.54 0.54 0.49 0.58 0.80
Revenue Per Share
 126.47 121.56 106.27 72.88 63.23
Net Income Per Share
 1.77 1.72 1.77 0.57 0.19
Tax Burden
 0.43 0.44 0.49 0.41 0.20
Interest Burden
 0.90 0.90 0.95 0.83 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.37 4.26 1.94 11.76 3.72
Currency in SEK