Cedergrenska AB (publ) (STO:CEDER)

Cedergrenska AB Statistics

Total Valuation

Cedergrenska AB has a market cap or net worth of SEK 533.66 million. The enterprise value is 492.61 million.

Market Cap	533.66M
Enterprise Value	492.61M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Cedergrenska AB has 14.04 million shares outstanding. The number of shares has increased by 9.23% in one year.

Current Share Class	14.04M
Shares Outstanding	14.04M
Shares Change (YoY)	+9.23%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	29.85%
Owned by Institutions (%)	4.45%
Float	9.85M

Valuation Ratios

The trailing PE ratio is 31.10.

PE Ratio	31.10
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.61
P/TBV Ratio	36.62
P/FCF Ratio	7.70
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.11.

EV / Earnings	31.93
EV / Sales	0.47
EV / EBITDA	5.48
EV / EBIT	14.95
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	795,727
Profits Per Employee	11,761
Employee Count	1,222
Asset Turnover	3.01
Inventory Turnover	3,074.00

Taxes

In the past 12 months, Cedergrenska AB has paid 14.80 million in taxes.

Income Tax	14.80M
Effective Tax Rate	47.61%

Stock Price Statistics

The stock price has increased by +74.31% in the last 52 weeks. The beta is 0.69, so Cedergrenska AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+74.31%
50-Day Moving Average	35.64
200-Day Moving Average	31.38
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	13,679

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, Cedergrenska AB had revenue of SEK 1.04 billion and earned 15.43 million in profits. Earnings per share was 1.22.

Revenue	1.04B
Gross Profit	275.50M
Operating Income	32.95M
Pretax Income	31.08M
Net Income	15.43M
EBITDA	89.89M
EBIT	32.95M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 41.77 million in cash and n/a in debt, giving a net cash position of 41.77 million or 2.97 per share.

Cash & Cash Equivalents	41.77M
Total Debt	n/a
Net Cash	41.77M
Net Cash Per Share	2.97
Equity (Book Value)	204.73M
Book Value Per Share	14.53
Working Capital	-35.03M

Cash Flow

In the last 12 months, operating cash flow was 79.40 million and capital expenditures -10.12 million, giving a free cash flow of 69.28 million.

Operating Cash Flow	79.40M
Capital Expenditures	-10.12M
Free Cash Flow	69.28M
FCF Per Share	4.93

Margins

Gross margin is 26.39%, with operating and profit margins of 3.16% and 1.48%.

Gross Margin	26.39%
Operating Margin	3.16%
Pretax Margin	2.98%
Profit Margin	1.48%
EBITDA Margin	8.61%
EBIT Margin	3.16%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.57
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.44%
Buyback Yield	-9.23%
Shareholder Yield	-7.73%
Earnings Yield	2.89%
FCF Yield	12.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Cedergrenska AB has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5