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STOCKS

Cedergrenska AB (DE:41C)

FRANKFURT:41C

41C

Cedergrenska AB

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Cedergrenska AB (41C) Ratios

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Cedergrenska AB Ratios

DE:41C's free cash flow for Q4 2024 was kr0.36. For the 2024 fiscal year, DE:41C's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	0.84	0.75	0.61	0.80
Quick Ratio	1.20	0.84	0.75	0.61	0.80
Cash Ratio	0.70	0.43	0.26	0.26	0.49
Solvency Ratio	0.22	0.33	0.24	0.21	0.21
Operating Cash Flow Ratio	0.45	0.54	0.17	0.25	0.29
Short-Term Operating Cash Flow Coverage	211.78	4.63	0.93	0.87	0.90
Net Current Asset Value	kr -66.21M	kr -40.33M	kr -68.41M	kr -104.72M	kr -75.58M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.08	0.16	0.23	0.26
Debt-to-Equity Ratio	0.50	0.19	0.37	0.56	0.63
Debt-to-Capital Ratio	0.34	0.16	0.27	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.33	0.06	0.16	0.18	0.20
Financial Leverage Ratio	2.61	2.20	2.27	2.46	2.47
Debt Service Coverage Ratio	12.63	2.87	1.43	0.89	0.96
Interest Coverage Ratio	15.18	5.65	0.75	5.15	9.07
Debt to Market Cap	0.16	0.10	0.34	0.33	0.21
Interest Debt Per Share	6.78	2.45	4.61	7.01	9.70
Net Debt to EBITDA	-0.40	-0.55	0.31	0.67	0.14
Profitability Margins
Gross Profit Margin	29.33%	24.98%	22.80%	24.57%	28.15%
EBIT Margin	3.39%	2.30%	0.10%	1.90%	4.31%
EBITDA Margin	5.19%	7.92%	5.85%	7.43%	10.22%
Operating Profit Margin	4.11%	2.27%	0.34%	1.90%	4.17%
Pretax Profit Margin	3.12%	1.90%	-0.06%	1.53%	3.85%
Net Profit Margin	1.58%	0.78%	-0.86%	0.31%	2.68%
Continuous Operations Profit Margin	1.62%	0.79%	-0.86%	0.30%	2.63%
Net Income Per EBT	50.53%	40.96%	1446.79%	20.09%	69.65%
EBT Per EBIT	75.81%	83.74%	-17.32%	80.57%	92.24%
Return on Assets (ROA)	6.19%	2.22%	-2.32%	0.65%	4.54%
Return on Equity (ROE)	16.22%	4.88%	-5.25%	1.61%	11.23%
Return on Capital Employed (ROCE)	26.68%	12.59%	1.66%	7.70%	13.28%
Return on Invested Capital (ROIC)	13.84%	4.74%	21.11%	1.23%	7.25%
Return on Tangible Assets	10.09%	4.03%	-4.95%	1.51%	8.85%
Earnings Yield	4.98%	2.60%	-4.82%	0.94%	3.76%
Efficiency Ratios
Receivables Turnover	21.38	85.48	727.11	416.03	0.00
Payables Turnover	36.45	21.09	26.76	20.42	12.41
Inventory Turnover	2.07K	2.73K	13.72K	2.30K	1.73K
Fixed Asset Turnover	27.94	20.34	19.85	14.83	12.14
Asset Turnover	3.93	2.85	2.71	2.13	1.69
Working Capital Turnover Ratio	2.47K	-29.81	-16.68	-15.24	-12.96
Cash Conversion Cycle	7.24	-12.90	-13.11	-16.84	-29.20
Days of Sales Outstanding	17.07	4.27	0.50	0.88	0.00
Days of Inventory Outstanding	0.18	0.13	0.03	0.16	0.21
Days of Payables Outstanding	10.01	17.30	13.64	17.88	29.41
Operating Cycle	17.25	4.40	0.53	1.04	0.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.83	6.66	2.01	3.60	5.08
Free Cash Flow Per Share	5.02	5.86	1.53	2.74	3.54
CapEx Per Share	0.81	0.80	0.48	0.86	1.54
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.76	0.76	0.70
Dividend Paid and CapEx Coverage Ratio	1.51	5.12	4.21	4.19	1.52
Capital Expenditure Coverage Ratio	7.23	8.32	4.21	4.19	3.30
Operating Cash Flow Coverage Ratio	0.91	3.08	0.47	0.53	0.54
Operating Cash Flow to Sales Ratio	0.04	0.09	0.03	0.06	0.08
Free Cash Flow Yield	12.21%	26.89%	12.26%	13.17%	7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.07	38.50	-20.75	106.94	26.59
Price-to-Sales (P/S) Ratio	0.32	0.30	0.18	0.33	0.71
Price-to-Book (P/B) Ratio	3.24	1.88	1.09	1.72	2.99
Price-to-Free Cash Flow (P/FCF) Ratio	8.19	3.72	8.16	7.60	12.57
Price-to-Operating Cash Flow Ratio	7.07	3.27	6.22	5.78	8.77
Price-to-Earnings Growth (PEG) Ratio	0.30	-0.20	0.05	-1.21	-0.36
Price-to-Fair Value	3.24	1.88	1.09	1.72	2.99
Enterprise Value Multiple	5.68	3.23	3.34	5.10	7.11
Enterprise Value	540.39M	216.26M	159.72M	277.86M	419.88M
EV to EBITDA	5.68	3.23	3.34	5.10	7.11
EV to Sales	0.29	0.26	0.20	0.38	0.73
EV to Free Cash Flow	7.65	3.18	8.99	8.75	12.83
EV to Operating Cash Flow	6.59	2.80	6.85	6.66	8.94
Tangible Book Value Per Share	-0.03	0.12	-2.34	-4.75	-3.03
Shareholders’ Equity Per Share	12.72	11.60	11.47	12.07	14.90
Tax and Other Ratios
Effective Tax Rate	0.48	0.58	-13.49	0.80	0.30
Revenue Per Share	130.27	72.88	70.46	63.23	62.46
Net Income Per Share	2.05	0.57	-0.60	0.19	1.67
Tax Burden	0.51	0.41	14.47	0.20	0.70
Interest Burden	0.92	0.83	-0.62	0.81	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.20	11.76	-48.26	3.72	2.11

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