Total Valuation
Cedergrenska AB has a market cap or net worth of €50.53M. The enterprise value is €656.70.
Market Cap€50.53M
Enterprise Value€656.70
Share Statistics
Cedergrenska AB has 12,660,939 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,660,939
Owned by Insiders―
Owned by Institutions―
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 Employee955.43K
Profits Per Employee13.48K
Employee Count1,676
Asset Turnover3.06
Inventory Turnover3.09K
Valuation Ratios
The current PE Ratio of Cedergrenska AB is 16.0. Cedergrenska AB’s PEG ratio is -9.65.
PE Ratio16.0
PS Ratio0.39
PB Ratio4.81
Price to Fair Value4.81
Price to FCF9.36
Price to Operating Cash Flow5.90
PEG Ratio-9.65
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.
Revenue1.60B
Gross Profit57.50M
Operating Income57.50M
Pretax Income51.70M
Net Income22.60M
EBITDA139.10M
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 Flow96.10M
Free Cash Flow65.90M
Free Cash Flow per Share5.20
Dividends & Yields
Cedergrenska AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change17.74%
50-Day Moving Average3.93
200-Day Moving Average3.77
Relative Strength Index (RSI)48.00
Average Volume (3m)0.00
Important Dates
Cedergrenska AB upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Cedergrenska AB as a current ratio of 1.16, with Debt / Equity ratio of 144.59%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.30
Net Debt to EBITDA0.44
Interest Coverage Ratio9.27
Taxes
In the past 12 months, Cedergrenska AB has paid 28.00M in taxes.
Income Tax28.00M
Effective Tax Rate0.54
Enterprise Valuation
Cedergrenska AB EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 10.28.
EV to Sales0.42
EV to EBITDA4.88
EV to Free Cash Flow10.28
EV to Operating Cash Flow7.05
Balance Sheet
Cedergrenska AB has €125.10M in cash and marketable securities with €185.80M in debt, giving a net cash position of -€60.70M billion.
Cash & Marketable Securities€125.10M
Total Debt€185.80M
Net Cash-€60.70M
Net Cash Per Share-€4.79
Tangible Book Value Per Share-€4.57
Margins
Gross margin is 17.03%, with operating margin of 3.59%, and net profit margin of 1.41%.
Gross Margin17.03%
Operating Margin3.59%
Pretax Margin3.23%
Net Profit Margin1.41%
EBITDA Margin8.69%
EBIT Margin3.59%
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 Count0
Revenue Growth Forecast34.43%
EPS Growth Forecast21.25%