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Total Valuation
CDON AB has a market cap or net worth of kr592.26M. The enterprise value is kr547.25.
Market Capkr592.26M
Enterprise Valuekr547.25
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 Employee6.08M
Profits Per Employee-778.08K
Employee Count73
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-116.70
Price to Operating Cash Flow15.38
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 43.70M and capital expenditures -12.10M, giving a free cash flow of 31.60M billion.
Operating Cash Flow43.70M
Free Cash Flow31.60M
Free Cash Flow per Share2.81
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
Beta0.58
52-Week Price Change-14.83%
50-Day Moving Average62.22
200-Day Moving Average66.31
Relative Strength Index (RSI)30.13
Average Volume (3m)3.41K
Important Dates
CDON AB upcoming earnings date is Oct 22, 2026, Before Open (Not Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 22, 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 -91.34.
EV to Sales1.21
EV to EBITDA50.37
EV to Free Cash Flow-91.34
EV to Operating Cash Flow-92.92
Balance Sheet
CDON AB has kr140.70M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr140.70M billion.
Cash & Marketable Securitieskr140.70M
Total Debtkr0.00
Net Cashkr140.70M
Net Cash Per Sharekr12.50
Tangible Book Value Per Sharekr1.85
Margins
Gross margin is 83.57%, with operating margin of -12.68%, and net profit margin of -12.79%.
Gross Margin83.57%
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 Forecast7.99%
EPS Growth Forecast33.84%