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Cedergrenska AB (DE:41C)
:41C
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Cedergrenska AB (41C) Stock Statistics & Valuation Metrics

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Total Valuation

Cedergrenska AB has a market cap or net worth of €52.63M. The enterprise value is €491.52M.
Market Cap€52.63M
Enterprise Value€491.52M

Share Statistics

Cedergrenska AB has 14,067,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,067,710
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 25.8. Cedergrenska AB’s PEG ratio is 0.00.
PE Ratio25.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow7.07
PEG Ratio0.00

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 81.96M and capital expenditures -11.33M, giving a free cash flow of 70.63M billion.
Operating Cash Flow81.96M
Free Cash Flow70.63M
Free Cash Flow per Share5.02

Dividends & Yields

Cedergrenska 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

Beta0.54
52-Week Price Change87.23%
50-Day Moving Average3.23
200-Day Moving Average2.77
Relative Strength Index (RSI)65.24
Average Volume (3m)0.00

Important Dates

Cedergrenska AB upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date

Financial Position

Cedergrenska AB as a current ratio of 1.20, with Debt / Equity ratio of 50.49%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.00
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 -0.36, with an EV/FCF ratio of -0.54.
EV to Sales-0.03
EV to EBITDA-0.36
EV to Free Cash Flow-0.54
EV to Operating Cash Flow-0.47

Balance Sheet

Cedergrenska AB has €128.60M in cash and marketable securities with €90.39M in debt, giving a net cash position of -€38.21M billion.
Cash & Marketable Securities€128.60M
Total Debt€90.39M
Net Cash-€38.21M
Net Cash Per Share-€2.72
Tangible Book Value Per Share€0.00

Margins

Gross margin is 29.33%, with operating margin of 3.56%, and net profit margin of 1.67%.
Gross Margin29.33%
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 €4.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.09
Price Target Upside16.19% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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