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Cedergrenska AB (DE:41C)
FRANKFURT:41C
Germany Market
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 Q2 2024 was kr0.31. For the 2024 fiscal year, DE:41C's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.80 0.75 0.61 0.80 0.45
Quick Ratio
 0.80 0.75 0.61 0.80 0.44
Cash Ratio
 0.31 0.26 0.26 0.49 0.21
Solvency Ratio
 0.24 0.24 0.21 0.21 0.23
Operating Cash Flow Ratio
 0.40 0.17 0.25 0.29 0.58
Short-Term Operating Cash Flow Coverage
 3.65 0.93 0.87 0.90 2.17
Net Current Asset Value
kr -71.41Mkr -68.41Mkr -104.72Mkr -75.58Mkr -122.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.16 0.23 0.26 0.37
Debt-to-Equity Ratio
 0.19 0.37 0.56 0.63 1.48
Debt-to-Capital Ratio
 0.16 0.27 0.36 0.39 0.60
Long-Term Debt-to-Capital Ratio
 0.07 0.16 0.18 0.20 0.50
Financial Leverage Ratio
 2.26 2.27 2.46 2.47 3.99
Debt Service Coverage Ratio
 2.20 1.43 0.89 0.96 1.44
Interest Coverage Ratio
 5.88 0.75 5.15 9.07 11.97
Debt to Market Cap
 0.08 0.34 0.33 0.21 0.73
Interest Debt Per Share
 3.07 4.61 7.01 9.70 37.44
Net Debt to EBITDA
 -0.35 0.31 0.67 0.14 1.21
Profitability Margins
Gross Profit Margin
22.30%22.80%24.57%28.15%29.19%
EBIT Margin
3.07%0.10%1.90%4.31%6.00%
EBITDA Margin
5.46%5.85%7.43%10.22%10.87%
Operating Profit Margin
2.10%0.34%1.90%4.17%6.00%
Pretax Profit Margin
2.73%-0.06%1.53%3.85%5.50%
Net Profit Margin
1.42%-0.86%0.31%2.68%3.19%
Continuous Operations Profit Margin
1.46%-0.86%0.30%2.63%3.51%
Net Income Per EBT
51.99%1446.79%20.09%69.65%57.94%
EBT Per EBIT
130.11%-17.32%80.57%92.24%91.65%
Return on Assets (ROA)
4.93%-2.32%0.65%4.54%6.67%
Return on Equity (ROE)
14.66%-5.25%1.61%11.23%26.63%
Return on Capital Employed (ROCE)
14.41%1.66%7.70%13.28%22.54%
Return on Invested Capital (ROIC)
6.97%21.11%1.23%7.25%11.88%
Return on Tangible Assets
9.05%-4.95%1.51%8.85%17.66%
Earnings Yield
4.38%-4.82%0.94%3.76%13.13%
Efficiency Ratios
Receivables Turnover
 16.27 727.11 416.03 0.00 20.65
Payables Turnover
 29.57 26.76 20.42 12.41 20.00
Inventory Turnover
 2.98K 13.72K 2.30K 1.73K 1.08K
Fixed Asset Turnover
 23.46 19.85 14.83 12.14 11.62
Asset Turnover
 3.47 2.71 2.13 1.69 2.09
Working Capital Turnover Ratio
 -37.68 -16.68 -15.24 -12.96 -8.67
Cash Conversion Cycle
 10.21 -13.11 -16.84 -29.20 -0.24
Days of Sales Outstanding
 22.43 0.50 0.88 0.00 17.67
Days of Inventory Outstanding
 0.12 0.03 0.16 0.21 0.34
Days of Payables Outstanding
 12.34 13.64 17.88 29.41 18.25
Operating Cycle
 22.55 0.53 1.04 0.21 18.01
Cash Flow Ratios
Operating Cash Flow Per Share
 6.20 2.01 3.60 5.08 25.42
Free Cash Flow Per Share
 5.31 1.53 2.74 3.54 19.90
CapEx Per Share
 0.89 0.48 0.86 1.54 5.51
Free Cash Flow to Operating Cash Flow
 0.86 0.76 0.76 0.70 0.78
Dividend Paid and CapEx Coverage Ratio
 3.49 4.21 4.19 1.52 3.79
Capital Expenditure Coverage Ratio
 6.96 4.21 4.19 3.30 4.61
Operating Cash Flow Coverage Ratio
 2.32 0.47 0.53 0.54 0.70
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.06 0.08 0.12
Free Cash Flow Yield
14.92%12.26%13.17%7.95%39.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.86 -20.75 106.94 26.59 7.62
Price-to-Sales (P/S) Ratio
 0.32 0.18 0.33 0.71 0.24
Price-to-Book (P/B) Ratio
 2.55 1.09 1.72 2.99 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 6.70 8.16 7.60 12.57 2.51
Price-to-Operating Cash Flow Ratio
 5.74 6.22 5.78 8.77 1.97
Price-to-Earnings Growth (PEG) Ratio
 2.00 0.05 -1.21 -0.36 0.20
Price-to-Fair Value
 2.55 1.09 1.72 2.99 2.03
Enterprise Value Multiple
 5.59 3.34 5.10 7.11 3.44
Enterprise Value
 470.33M 159.72M 277.86M 419.88M 181.90M
EV to EBITDA
 5.59 3.34 5.10 7.11 3.44
EV to Sales
 0.31 0.20 0.38 0.73 0.37
EV to Free Cash Flow
 6.30 8.99 8.75 12.83 3.87
EV to Operating Cash Flow
 5.40 6.85 6.66 8.94 3.03
Tangible Book Value Per Share
 -0.39 -2.34 -4.75 -3.03 -34.26
Shareholders’ Equity Per Share
 13.98 11.47 12.07 14.90 24.65
Tax and Other Ratios
Effective Tax Rate
 0.46 -13.49 0.80 0.30 0.36
Revenue Per Share
 109.75 70.46 63.23 62.46 205.98
Net Income Per Share
 1.56 -0.60 0.19 1.67 6.56
Tax Burden
 0.52 14.47 0.20 0.70 0.58
Interest Burden
 0.89 -0.62 0.81 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.23 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.37 -48.26 3.72 2.11 2.24
Currency in SEK

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