Cedergrenska AB (CEDER) AI Stock Analysis

• Market Cap: €551.45M
• Dividend Yield: 8.12%
• Average Volume (3M): 16.08K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.38
• Revenue Growth: 45.29%
• EPS Growth: 151.67%
• Country: SE
• Employees: 1,198
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): 0.80
• Shares Outstanding: 14,067,710
• 10 Day Avg. Volume: 12,252
• 30 Day Avg. Volume: 16,081
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €40.89
• Price Target Upside: 5.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: kr41.00 ▲(6.22% Upside)

Cedergrenska AB's overall stock score is driven by its stable financial position and strong cash flow, despite challenges with revenue growth and low net profit margins. The technical analysis suggests a mixed outlook with short-term bearish signals but medium-term support. The valuation indicates a high P/E ratio, but the attractive dividend yield provides a positive offset.

Cedergrenska AB Business Overview & Revenue Model

Company Description

Cedergrenska AB (CEDER) is a Swedish company specializing in sustainable forestry and timber production. The company operates in the forestry and wood processing sectors, focusing on environmentally responsible practices and innovative solutions for the timber industry. Cedergrenska AB offers a range of products including high-quality timber, engineered wood products, and biomass fuels, catering to both domestic and international markets.

How the Company Makes Money

Cedergrenska AB generates revenue primarily through the sale of timber and wood products to various sectors including construction, furniture manufacturing, and renewable energy. The company has established key revenue streams from direct sales of lumber and engineered wood products, as well as from the provision of biomass fuels for energy production. Additionally, CEDER leverages partnerships with local forestry cooperatives and international distributors to enhance its market reach and efficiency. The company also engages in sustainable forestry practices, allowing it to tap into the growing demand for eco-friendly products, which further contributes to its profitability.

Cedergrenska AB Financial Statement Overview

Summary

Cedergrenska AB demonstrates a mixed financial performance. The income statement shows challenges with revenue decline and low net profit margins, but there are improvements in gross profit and operational margins. The balance sheet is stable with moderate leverage and a solid equity base. Cash flows are strong, with significant free cash flow growth and efficient cash conversion. The company needs to address revenue growth challenges to enhance profitability while maintaining its strong cash flow and stable balance sheet.

Income Statement

Cedergrenska AB has shown a mixed performance in its income statement. The gross profit margin has improved to 32.16% in the latest year, indicating efficient cost management. However, the net profit margin remains low at 1.67%, reflecting challenges in translating revenue into profit. Revenue growth has been negative, with a significant decline of 26.99% in the latest year, which is a concern for future profitability. The EBIT and EBITDA margins have improved but remain modest, suggesting room for operational efficiency improvements.

Balance Sheet

The balance sheet of Cedergrenska AB shows a stable financial position with a debt-to-equity ratio of 0.50, indicating moderate leverage. The return on equity is healthy at 11.47%, reflecting effective use of equity to generate profits. The equity ratio stands at 38.38%, suggesting a solid capital structure with a good proportion of equity financing. Overall, the balance sheet reflects financial stability with manageable debt levels.

Cash Flow

Cedergrenska AB's cash flow statement highlights strong free cash flow growth of 183.9% in the latest year, indicating robust cash generation capabilities. The operating cash flow to net income ratio is 0.44, suggesting that operating cash flows are adequately supporting net income. The free cash flow to net income ratio is high at 86.42%, reflecting efficient cash conversion. Overall, the cash flow position is strong, providing a solid foundation for future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.83B	1.23B	845.32M	817.27M	733.46M	577.62M
Gross Profit	537.42M	396.35M	211.15M	186.35M	180.23M	162.63M
EBITDA	95.08M	105.82M	66.92M	47.78M	54.48M	59.02M
Net Income	28.88M	20.52M	6.57M	-6.99M	2.26M	15.48M
Balance Sheet
Total Assets	466.42M	466.42M	296.09M	301.63M	344.60M	340.97M
Cash, Cash Equivalents and Short-Term Investments	128.60M	128.60M	61.66M	34.96M	41.98M	78.67M
Total Debt	90.39M	90.39M	25.06M	49.69M	78.57M	87.02M
Total Liabilities	286.62M	286.62M	161.47M	168.37M	204.35M	202.87M
Stockholders Equity	179.01M	179.01M	134.53M	132.99M	139.98M	137.81M
Cash Flow
Free Cash Flow	70.63M	70.59M	67.98M	17.77M	31.77M	32.73M
Operating Cash Flow	81.96M	81.69M	77.27M	23.31M	41.73M	46.94M
Investing Cash Flow	-28.07M	-27.80M	-20.14M	-1.45M	-69.97M	-50.22M
Financing Cash Flow	13.05M	13.05M	-30.43M	-28.88M	-8.45M	59.92M

Cedergrenska AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 38.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CEDER, the sentiment is Neutral. The current price of 38.6 is below the 20-day moving average (MA) of 39.66, above the 50-day MA of 38.42, and above the 200-day MA of 32.89, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 39.44 is Neutral, neither overbought nor oversold. The STOCH value of 15.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:CEDER.

Cedergrenska AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACAD	73 Outperform	9.85B	12.22	12.39%	1.75%	10.27%	33.48%
CEDER	65 Neutral	€551.45M	25.23	13.22%	8.12%	45.29%	151.67%
TELLUS	47 Neutral	73.51M	-17.88	183.68%	―	9.62%	86.56%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%