4C Group AB

Total Valuation

4C Group AB carries a market capitalization of 352.13M, placing it among publicly traded companies globally. Its enterprise value stands at 704.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

4C Group AB currently has 38.27M shares outstanding.

Valuation Ratios

4C Group AB trades at a trailing price-to-earnings ratio of 35.62. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 12.99.

Enterprise Valuation

On an enterprise value basis, 4C Group AB trades at an EV/EBITDA multiple of 17.71 and an EV/FCF ratio of 27.12. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.71 provides insight into valuation relative to core operating earnings.

Financial Position

4C Group AB maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.85, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

4C Group AB posts a return on equity of 44.62 and a return on invested capital of 8.59.

Taxes

Over the trailing twelve months, 4C Group AB has paid 6.78M in income taxes, reflecting an effective tax rate of 28.46.

Stock Price Statistics

4C Group AB's stock has declined approximately -46.04106% over the past 52 weeks. The 50-day moving average sits at 7.63, while the 200-day moving average is 10.36.

Income Statement

Over the trailing twelve months, 4C Group AB generated 375.61M in revenue and converted that into 17.04M in net income, yielding earnings per share of 0.46. EBITDA reached 39.77M, while operating income came in at 39.77M.

Balance Sheet

4C Group AB holds 20.50M in cash and equivalents against 117.87M in total debt, resulting in a net debt position of 61.11M. Total book value stands at 46.72M, with working capital of 57.47M providing operational flexibility.

Cash Flow

4C Group AB produced -35.16M in operating cash flow over the past twelve months. After subtracting -40.05M in capital expenditures, free cash flow totaled -75.21M - equivalent to -2.06 per share.

Margins

4C Group AB operates with a gross margin of 43.62, reflecting its pricing power and cost economics. The operating margin of 10.59 and net profit margin of 4.54 provide insight into operational efficiency.

Dividends & Yields

Scores

4C Group AB posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.