Cedergrenska AB (41C) Stock Statistics & Valuation Metrics
Total Valuation
Cedergrenska AB has a market cap or net worth of EUR 57.57M. The enterprise value is EUR 656.70M.
- Market Cap
- EUR 57.57M
- Enterprise Value
- EUR 656.70M
Share Statistics
Cedergrenska AB has 12,660,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,660,939
- Owned by Insiders
- ―
- Owned by Institutions
- 0.39%
Financial Efficiency
Cedergrenska AB’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.08%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.08%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 950.89K
- Profits Per Employee
- 13.42K
- Employee Count
- 1,684
- Asset Turnover
- 3.06
- Inventory Turnover
- 3087.60
Valuation Ratios
The current PE Ratio of Cedergrenska AB is 18.83. Cedergrenska AB’s PEG ratio is 0.65.
- PE Ratio
- 18.83
- PS Ratio
- 0.42
- PB Ratio
- 5.18
- Price to FCF
- 10.11
- Price to Operating Cash Flow
- 6.93
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, Cedergrenska AB had revenue of 1.60B and earned 22.60M in profits. Earnings per share was 1.72.
- Revenue
- 1.60B
- Gross Profit
- 57.50M
- Operating Income
- 57.50M
- Pretax Income
- 51.70M
- Net Income
- 22.60M
- EBITDA
- 139.10M
- Earnings Per Share (EPS)
- 1.72
Cash Flow
In the last 12 months, operating cash flow was 96.10M and capital expenditures -30.20M, giving a free cash flow of 65.90M billion.
- Operating Cash Flow
- 96.10M
- Free Cash Flow
- 65.90M
- Free Cash Flow per Share
- 5.20
Dividends & Yields
Cedergrenska AB pays an annual dividend of ―, resulting in a dividend yield of 9.26%
- Dividend Per Share
- ―
- Dividend Yield
- 9.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.90%
- Earnings Yield
- 3.36%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- 16.01%
- 50-Day Moving Average
- 3.83
- 200-Day Moving Average
- 3.74
- Relative Strength Index (RSI)
- 76.46
- Average Volume (3m)
- ―
Important Dates
Cedergrenska AB upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Cedergrenska AB as a current ratio of 1.16, with Debt / Equity ratio of 144.59%
- Current Ratio
- 1.16
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- 9.27
Taxes
In the past 12 months, Cedergrenska AB has paid 28.00M in taxes.
- Income Tax
- 28.00M
- Effective Tax Rate
- 0.54
Enterprise Valuation
Cedergrenska AB EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 11.03.
- EV to Sales
- 0.45
- EV to EBITDA
- 5.22
- EV to Free Cash Flow
- 11.03
- EV to Operating Cash Flow
- 7.56
Balance Sheet
Cedergrenska AB has EUR 125.10M in cash and marketable securities with EUR 185.80M in debt, giving a net cash position of -EUR 60.70M billion.
- Cash & Marketable Securities
- EUR 125.10M
- Total Debt
- EUR 185.80M
- Net Cash
- -EUR 60.70M
- Net Cash Per Share
- -EUR 4.79
- Tangible Book Value Per Share
- -EUR 4.75
Margins
Gross margin is 17.03%, with operating margin of 3.59%, and net profit margin of 1.40%.
- Gross Margin
- 17.03%
- Operating Margin
- 3.59%
- Pretax Margin
- 3.22%
- Net Profit Margin
- 1.40%
- EBITDA Margin
- 8.69%
- EBIT Margin
- 3.60%
Analyst Forecast
The average price target for Cedergrenska AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 34.43%
- EPS Growth Forecast
- 21.25%
