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4C Group AB (SE:4C)
:4C
Sweden Market

4C Group AB (4C) Stock Statistics & Valuation Metrics

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Total Valuation

4C Group AB has a market cap or net worth of kr382.75M. The enterprise value is kr525.66M.
Market Capkr382.75M
Enterprise Valuekr525.66M

Share Statistics

4C Group AB has 38,274,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,274,998
Owned by Insiders
Owned by Institutions

Financial Efficiency

4C Group AB’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.76M
Profits Per Employee-83.77K
Employee Count200
Asset Turnover0.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of 4C Group AB is ―. 4C Group AB’s PEG ratio is -0.08.
PE Ratio
PS Ratio1.37
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-9.99
Price to Operating Cash Flow-8.22
PEG Ratio-0.08

Income Statement

In the last 12 months, 4C Group AB had revenue of 352.39M and earned -16.75M in profits. Earnings per share was -0.44.
Revenue352.39M
Gross Profit11.19M
Operating Income11.19M
Pretax Income-18.94M
Net Income-16.75M
EBITDA54.01M
Earnings Per Share (EPS)-0.44

Cash Flow

In the last 12 months, operating cash flow was -46.98M and capital expenditures -19.80M, giving a free cash flow of -66.78M billion.
Operating Cash Flow-46.98M
Free Cash Flow-66.78M
Free Cash Flow per Share-1.74

Dividends & Yields

4C Group 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

Beta0.81
52-Week Price Change-37.65%
50-Day Moving Average12.00
200-Day Moving Average14.41
Relative Strength Index (RSI)31.34
Average Volume (3m)108.68K

Important Dates

4C Group AB upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

4C Group AB as a current ratio of 1.11, with Debt / Equity ratio of 56.00%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.27
Net Debt to EBITDA2.58
Interest Coverage Ratio0.31

Taxes

In the past 12 months, 4C Group AB has paid -2.18M in taxes.
Income Tax-2.18M
Effective Tax Rate0.12

Enterprise Valuation

4C Group AB EV to EBITDA ratio is 11.53, with an EV/FCF ratio of -12.86.
EV to Sales1.77
EV to EBITDA11.53
EV to Free Cash Flow-12.86
EV to Operating Cash Flow-13.25

Balance Sheet

4C Group AB has kr11.48M in cash and marketable securities with kr150.56M in debt, giving a net cash position of -kr139.08M billion.
Cash & Marketable Securitieskr11.48M
Total Debtkr150.56M
Net Cash-kr139.08M
Net Cash Per Share-kr3.63
Tangible Book Value Per Sharekr7.03

Margins

Gross margin is 20.69%, with operating margin of 3.18%, and net profit margin of -4.75%.
Gross Margin20.69%
Operating Margin3.18%
Pretax Margin-5.37%
Net Profit Margin-4.75%
EBITDA Margin15.33%
EBIT Margin3.18%

Analyst Forecast

The average price target for 4C Group 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 Forecast4.32%
EPS Growth Forecast57.79%

Scores

Smart ScoreN/A
AI Score