Cedergrenska AB (publ)

Total Valuation

Cedergrenska AB (publ) carries a market capitalization of 615.32M, placing it among publicly traded companies globally. Its enterprise value stands at 577.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cedergrenska AB (publ) currently has 12.66M shares outstanding.

Valuation Ratios

Cedergrenska AB (publ) trades at a trailing price-to-earnings ratio of 14.46. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -6.10.

Enterprise Valuation

On an enterprise value basis, Cedergrenska AB (publ) trades at an EV/EBITDA multiple of 5.09 and an EV/FCF ratio of 5.84. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.09 provides insight into valuation relative to core operating earnings.

Financial Position

Cedergrenska AB (publ) maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.24, indicating elevated leverage, while an interest coverage ratio of 24.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cedergrenska AB (publ) has paid 26.39M in income taxes, reflecting an effective tax rate of 42.62.

Stock Price Statistics

Cedergrenska AB (publ)'s stock has gained approximately 35.75419% over the past 52 weeks. The 50-day moving average sits at 44.24, while the 200-day moving average is 42.03.

Income Statement

Over the trailing twelve months, Cedergrenska AB (publ) generated 1.55B in revenue and converted that into 34.75M in net income, yielding earnings per share of 2.66. EBITDA reached 113.51M, while operating income came in at 113.51M.

Balance Sheet

Cedergrenska AB (publ) holds 39.20M in cash and equivalents against 115.30M in total debt, resulting in a net debt position of 76.10M. Total book value stands at -82.40M, with working capital of -29.40M providing operational flexibility.

Cash Flow

Cedergrenska AB (publ) produced 96.20M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 96.10M - equivalent to 7.19 per share.

Margins

Cedergrenska AB (publ) operates with a gross margin of 32.78, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 2.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 165.97 indicates the proportion of earnings distributed to shareholders.

Scores

Cedergrenska AB (publ) posts an Altman Z-Score of 8.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.