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Total Valuation
Cedergrenska AB has a market cap or net worth of kr616.59M. The enterprise value is kr645.84M.
Market Capkr616.59M
Enterprise Valuekr645.84M
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 0.11 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.03M
Profits Per Employee35.18K
Employee Count1,198
Asset Turnover2.64
Inventory Turnover1.33K
Valuation Ratios
The current PE Ratio of Cedergrenska AB is 13.2. Cedergrenska AB’s PEG ratio is 0.10.
PE Ratio13.2
PS Ratio0.35
PB Ratio2.44
Price to Fair Value2.44
Price to FCF6.18
Price to Operating Cash Flow6.41
PEG Ratio0.10
Income Statement
In the last 12 months, Cedergrenska AB had revenue of 1.23B and earned 20.52M in profits. Earnings per share was 1.77.
Revenue1.23B
Gross Profit396.35M
Operating Income43.85M
Pretax Income42.15M
Net Income20.52M
EBITDA105.82M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 96.20M and capital expenditures -20.70M, giving a free cash flow of 75.50M billion.
Operating Cash Flow96.20M
Free Cash Flow75.50M
Free Cash Flow per Share5.96
Dividends & Yields
Cedergrenska AB pays an annual dividend of kr1.9, resulting in a dividend yield of 9.52%
Dividend Per Sharekr1.9
Dividend Yield9.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change37.72%
50-Day Moving Average43.79
200-Day Moving Average41.13
Relative Strength Index (RSI)71.05
Average Volume (3m)8.42K
Important Dates
Cedergrenska AB upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Cedergrenska AB as a current ratio of 1.20, with Debt / Equity ratio of 88.69%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.21
Net Debt to EBITDA-0.36
Interest Coverage Ratio19.30
Taxes
In the past 12 months, Cedergrenska AB has paid 20.84M in taxes.
Income Tax20.84M
Effective Tax Rate0.49
Enterprise Valuation
Cedergrenska AB EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 5.64.
EV to Sales0.32
EV to EBITDA3.76
EV to Free Cash Flow5.64
EV to Operating Cash Flow4.87
Balance Sheet
Cedergrenska AB has kr39.20M in cash and marketable securities with kr115.30M in debt, giving a net cash position of -kr76.10M billion.
Cash & Marketable Securitieskr39.20M
Total Debtkr115.30M
Net Cash-kr76.10M
Net Cash Per Share-kr6.01
Tangible Book Value Per Share-kr0.03
Margins
Gross margin is 18.08%, with operating margin of 3.56%, and net profit margin of 1.67%.
Gross Margin18.08%
Operating Margin3.56%
Pretax Margin3.42%
Net Profit Margin1.67%
EBITDA Margin8.59%
EBIT Margin3.60%
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 Count0
Revenue Growth Forecast42.84%
EPS Growth Forecast125.12%