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4C Group AB (SE:4C)
:4C
Sweden Market

4C Group AB (4C) Stock Statistics & Valuation Metrics

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Total Valuation

4C Group AB has a market cap or net worth of kr620.06M. The enterprise value is kr1.17B.
Market Capkr620.06M
Enterprise Valuekr1.17B

Share Statistics

4C Group AB has 38,274,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,274,998
Owned by Insiders
Owned by Institutions

Financial Efficiency

4C Group AB’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.94%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.94%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.79
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of 4C Group AB is -99.70. 4C Group AB’s PEG ratio is -1.28.
PE Ratio-99.70
PS Ratio0.00
PB Ratio5.40
Price to Fair Value1.46
Price to FCF-312.74
Price to Operating Cash Flow50.79
PEG Ratio-1.28

Income Statement

In the last 12 months, 4C Group AB had revenue of 346.26M and earned -3.47M in profits. Earnings per share was -0.10.
Revenue346.26M
Gross Profit124.47M
Operating Income-5.93M
Pretax Income-3.06M
Net Income-3.47M
EBITDA56.44M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -25.70M and capital expenditures -32.48M, giving a free cash flow of -58.19M billion.
Operating Cash Flow-25.70M
Free Cash Flow-58.19M
Free Cash Flow per Share-1.52

Dividends & Yields

4C Group 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

Beta0.35
52-Week Price Change-28.63%
50-Day Moving Average15.82
200-Day Moving Average14.67
Relative Strength Index (RSI)47.66
Average Volume (3m)79.67K

Important Dates

4C Group AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend Date

Financial Position

4C Group AB as a current ratio of 1.14, with Debt / Equity ratio of 30.44%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.13
Net Debt to EBITDA1.19
Interest Coverage Ratio-0.35

Taxes

In the past 12 months, 4C Group AB has paid 411.00K in taxes.
Income Tax411.00K
Effective Tax Rate-0.13

Enterprise Valuation

4C Group AB EV to EBITDA ratio is 7.32, with an EV/FCF ratio of -6.18.
EV to Sales1.19
EV to EBITDA7.32
EV to Free Cash Flow-6.18
EV to Operating Cash Flow-16.07

Balance Sheet

4C Group AB has kr24.17M in cash and marketable securities with kr91.57M in debt, giving a net cash position of kr67.40M billion.
Cash & Marketable Securitieskr24.17M
Total Debtkr91.57M
Net Cashkr67.40M
Net Cash Per Sharekr1.76
Tangible Book Value Per Sharekr6.78

Margins

Gross margin is 43.23%, with operating margin of -1.71%, and net profit margin of -1.00%.
Gross Margin43.23%
Operating Margin-1.71%
Pretax Margin-0.88%
Net Profit Margin-1.00%
EBITDA Margin16.30%
EBIT Margin3.95%

Analyst Forecast

The average price target for 4C Group 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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