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Cedergrenska AB (DE:41C)
FRANKFURT:41C

Cedergrenska AB (41C) Stock Statistics & Valuation Metrics

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Total Valuation

Cedergrenska AB has a market cap or net worth of €48.93M. The enterprise value is €159.72M.
Market Cap€48.93M
Enterprise Value€159.72M

Share Statistics

Cedergrenska AB has 14,043,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,043,724
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cedergrenska AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee705.61K
Profits Per Employee5.48K
Employee Count1,198
Asset Turnover2.85
Inventory Turnover2.73K

Valuation Ratios

The current PE Ratio of Cedergrenska AB is 38.50. Cedergrenska AB’s PEG ratio is 0.05.
PE Ratio38.50
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.88
Price to FCF8.16
Price to Operating Cash Flow6.22
PEG Ratio0.05

Income Statement

In the last 12 months, Cedergrenska AB had revenue of 845.32M and earned 6.57M in profits. Earnings per share was 0.57.
Revenue845.32M
Gross Profit211.15M
Operating Income19.15M
Pretax Income16.04M
Net Income6.57M
EBITDA66.92M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 87.14M and capital expenditures -12.52M, giving a free cash flow of 74.62M billion.
Operating Cash Flow87.14M
Free Cash Flow74.62M
Free Cash Flow per Share5.31

Dividends & Yields

Cedergrenska AB pays an annual dividend of €0.228, resulting in a dividend yield of 1.58%
Dividend Per Share€0.228
Dividend Yield1.58%
Payout Ratio49.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change86.83%
50-Day Moving Average3.03
200-Day Moving Average2.44
Relative Strength Index (RSI)47.84
Average Volume (3m)0.00

Important Dates

Cedergrenska AB upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 15, 2025

Financial Position

Cedergrenska AB as a current ratio of 0.84, with Debt / Equity ratio of 37.36%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap0.10
Net Debt to EBITDA-0.55
Interest Coverage Ratio5.65

Taxes

In the past 12 months, Cedergrenska AB has paid 9.33M in taxes.
Income Tax9.33M
Effective Tax Rate0.58

Enterprise Valuation

Cedergrenska AB EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 3.18.
EV to Sales0.26
EV to EBITDA3.23
EV to Free Cash Flow3.18
EV to Operating Cash Flow2.80

Balance Sheet

Cedergrenska AB has €67.19M in cash and marketable securities with kr37.56M in debt, giving a net cash position of -€29.63M billion.
Cash & Marketable Securities€67.19M
Total Debtkr37.56M
Net Cash-€29.63M
Net Cash Per Share-€2.11
Tangible Book Value Per Share€0.12

Margins

Gross margin is 22.80%, with operating margin of 2.27%, and net profit margin of 0.78%.
Gross Margin22.80%
Operating Margin2.27%
Pretax Margin1.90%
Net Profit Margin0.78%
EBITDA Margin7.92%
EBIT Margin2.30%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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