4C Group AB Statistics

Total Valuation

4C Group AB has a market cap or net worth of SEK 594.51 million. The enterprise value is 647.75 million.

Market Cap	594.51M
Enterprise Value	647.75M

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

4C Group AB has 38.11 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	38.11M
Shares Outstanding	38.11M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+8.56%
Owned by Insiders (%)	37.20%
Owned by Institutions (%)	25.86%
Float	20.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.12
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -15.19.

EV / Earnings	-447.03
EV / Sales	1.81
EV / EBITDA	16.60
EV / EBIT	34.19
EV / FCF	-15.19

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	0.39
Debt / EBITDA	2.81
Debt / FCF	-2.57
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	1.79M
Profits Per Employee	-7,245
Employee Count	206
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.26% in the last 52 weeks. The beta is 0.57, so 4C Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-35.26%
50-Day Moving Average	16.11
200-Day Moving Average	15.17
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	133,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 4C Group AB had revenue of SEK 358.34 million and -1.45 million in losses. Loss per share was -0.05.

Revenue	358.34M
Gross Profit	144.84M
Operating Income	18.95M
Pretax Income	7.60M
Net Income	-1.45M
EBITDA	18.50M
EBIT	18.95M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 56.56 million in cash and 109.80 million in debt, giving a net cash position of -53.24 million or -1.40 per share.

Cash & Cash Equivalents	56.56M
Total Debt	109.80M
Net Cash	-53.24M
Net Cash Per Share	-1.40
Equity (Book Value)	280.40M
Book Value Per Share	7.36
Working Capital	64.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.09 million and capital expenditures -567,000, giving a free cash flow of -42.65 million.

Operating Cash Flow	-42.09M
Capital Expenditures	-567,000
Free Cash Flow	-42.65M
FCF Per Share	-1.12

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 5.29% and -0.40%.

Gross Margin	40.42%
Operating Margin	5.29%
Pretax Margin	2.12%
Profit Margin	-0.40%
EBITDA Margin	5.16%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

4C Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.04%
Shareholder Yield	-5.04%
Earnings Yield	-0.24%
FCF Yield	-7.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

4C Group AB has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a