Want to see SE:CDON full AI Analyst Report?
CDON AB (CDON) Stock Statistics & Valuation Metrics
Total Valuation
CDON AB has a market cap or net worth of SEK 528.08M. The enterprise value is SEK 335.64M.
- Market Cap
- SEK 528.08M
- Enterprise Value
- SEK 335.64M
Share Statistics
CDON AB has 11,259,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,259,717
- Owned by Insiders
- ―
- Owned by Institutions
- 4.77%
Financial Efficiency
CDON AB’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.01%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -10.01%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 6.00M
- Profits Per Employee
- -767.57K
- Employee Count
- 74
- Asset Turnover
- 0.55
- Inventory Turnover
- 8.17
Valuation Ratios
The current PE Ratio of CDON AB is -6.61. CDON AB’s PEG ratio is 0.80.
- PE Ratio
- -6.61
- PS Ratio
- 1.15
- PB Ratio
- 1.11
- Price to FCF
- 9.20
- Price to Operating Cash Flow
- 7.74
- PEG Ratio
- 0.80
Income Statement
In the last 12 months, CDON AB had revenue of 444.00M and earned -56.80M in profits. Earnings per share was -5.20.
- Revenue
- 444.00M
- Gross Profit
- 365.60M
- Operating Income
- -56.30M
- Pretax Income
- -54.10M
- Net Income
- -56.80M
- EBITDA
- 29.30M
- Earnings Per Share (EPS)
- -5.20
Cash Flow
In the last 12 months, operating cash flow was 69.50M and capital expenditures -12.10M, giving a free cash flow of 57.40M billion.
- Operating Cash Flow
- 69.50M
- Free Cash Flow
- 57.40M
- Free Cash Flow per Share
- 5.01
Dividends & Yields
CDON AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.87%
- Earnings Yield
- -15.12%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -12.17%
- 50-Day Moving Average
- 45.89
- 200-Day Moving Average
- 61.02
- Relative Strength Index (RSI)
- 55.16
- Average Volume (3m)
- 997
Important Dates
CDON AB upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
CDON AB as a current ratio of 0.97, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.97
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.11
- Interest Coverage Ratio
- -93.83
Taxes
In the past 12 months, CDON AB has paid 2.70M in taxes.
- Income Tax
- 2.70M
- Effective Tax Rate
- -0.05
Enterprise Valuation
CDON AB EV to EBITDA ratio is -13.41, with an EV/FCF ratio of 6.80.
- EV to Sales
- 0.85
- EV to EBITDA
- -13.41
- EV to Free Cash Flow
- 6.80
- EV to Operating Cash Flow
- 5.61
Balance Sheet
CDON AB has SEK 137.90M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 137.90M billion.
- Cash & Marketable Securities
- SEK 137.90M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 137.90M
- Net Cash Per Share
- SEK 12.25
- Tangible Book Value Per Share
- -SEK 1.05
Margins
Gross margin is 85.04%, with operating margin of -13.57%, and net profit margin of -17.65%.
- Gross Margin
- 85.04%
- Operating Margin
- -13.57%
- Pretax Margin
- -17.06%
- Net Profit Margin
- -17.65%
- EBITDA Margin
- -6.32%
- EBIT Margin
- -13.57%
Analyst Forecast
The average price target for CDON 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
- 7.12%
- EPS Growth Forecast
- 8.47%
Scores
- Smart Score
- ―
- AI Score
- 58