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Total Valuation
CDON AB has a market cap or net worth of kr695.85M. The enterprise value is kr547.65M.
Market Capkr695.85M
Enterprise Valuekr547.65M
Share Statistics
CDON AB has 11,259,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,259,717
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CDON AB’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.01%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-10.01%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee6.73M
Profits Per Employee-860.61K
Employee Count66
Asset Turnover0.55
Inventory Turnover8.17
Valuation Ratios
The current PE Ratio of CDON AB is ―. CDON AB’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.55
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-56.90
Price to Operating Cash Flow186.52
PEG Ratio0.24
Income Statement
In the last 12 months, CDON AB had revenue of 444.00M and earned -56.80M in profits. Earnings per share was -5.20.
Revenue444.00M
Gross Profit365.60M
Operating Income-56.30M
Pretax Income-54.10M
Net Income-56.80M
EBITDA10.70M
Earnings Per Share (EPS)-5.20
Cash Flow
In the last 12 months, operating cash flow was 3.80M and capital expenditures -10.90M, giving a free cash flow of -1.80M billion.
Operating Cash Flow3.80M
Free Cash Flow-1.80M
Free Cash Flow per Share-0.16
Dividends & Yields
CDON 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
Beta0.60
52-Week Price Change24.35%
50-Day Moving Average67.16
200-Day Moving Average67.61
Relative Strength Index (RSI)43.61
Average Volume (3m)3.41K
Important Dates
CDON AB upcoming earnings date is Jul 15, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
CDON AB as a current ratio of 0.97, with Debt / Equity ratio of 0.00%
Current Ratio0.97
Quick Ratio0.93
Debt to Market Cap0.00
Net Debt to EBITDA-13.98
Interest Coverage Ratio-93.83
Taxes
In the past 12 months, CDON AB has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate-0.05
Enterprise Valuation
CDON AB EV to EBITDA ratio is 50.37, with an EV/FCF ratio of -44.54.
EV to Sales1.21
EV to EBITDA50.37
EV to Free Cash Flow-44.54
EV to Operating Cash Flow-44.91
Balance Sheet
CDON AB has kr96.40M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr96.40M billion.
Cash & Marketable Securitieskr96.40M
Total Debtkr0.00
Net Cashkr96.40M
Net Cash Per Sharekr8.56
Tangible Book Value Per Sharekr1.85
Margins
Gross margin is 82.54%, with operating margin of -12.68%, and net profit margin of -12.79%.
Gross Margin82.54%
Operating Margin-12.68%
Pretax Margin-12.18%
Net Profit Margin-12.79%
EBITDA Margin2.41%
EBIT Margin-12.68%
Analyst Forecast
The average price target for CDON 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 Forecast8.14%
EPS Growth Forecast46.36%