Cedergrenska AB

As of June 30, 2026, Cedergrenska AB carries a market capitalization of 593.80M, placing it among publicly traded companies globally. Its enterprise value stands at 656.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cedergrenska AB's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Cedergrenska AB has 12.66M shares outstanding.

As of June 30, 2026, Cedergrenska AB trades at a trailing price-to-earnings ratio of 27.25. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 4.62.

As of June 30, 2026, Cedergrenska AB trades at an EV/EBITDA multiple of 8.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cedergrenska AB trades at an EV/FCF ratio of 6.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 656.70M versus a market cap of 593.80M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cedergrenska AB maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.16, indicating elevated leverage, while an interest coverage ratio of 11.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cedergrenska AB posted a return on equity (ROE) of 14.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.20, useful for judging operating efficiency across full business cycles. The company generates approximately 964,142.71 in revenue per employee across its workforce of 1,660.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,951.38 indicates how many times Cedergrenska AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cedergrenska AB recorded 27.90M in income tax expense. That works out to an effective tax rate of 54.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 51.60M, leaving 22.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cedergrenska AB's stock has gained approximately 18.28% over the past 52 weeks. The 50-day moving average sits at 44.58, while the 200-day moving average is 43.30.

Over the twelve months ended June 30, 2026, Cedergrenska AB generated 1.60B in revenue and converted that into 22.40M in net income, yielding earnings per share of 1.82. EBITDA reached 74.00M, while operating income came in at 122.50M.

As of June 30, 2026, Cedergrenska AB holds 125.10M in cash and equivalents against 185.80M in total debt, resulting in a net debt position of 60.70M. Total book value stands at 128.50M, with working capital of 32.00M providing operational flexibility.

Cedergrenska AB produced 96.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100,000.00 in capital expenditures, free cash flow totaled 96.10M - equivalent to 7.39 per share.

Over the twelve months ended June 30, 2026, Cedergrenska AB posted a gross margin of 31.33, reflecting its pricing power and cost economics. The operating margin of 7.65 and net profit margin of 1.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cedergrenska AB paid dividends of 1.85 per share. The dividend payout ratio of 96.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.45, meaning Cedergrenska AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Cedergrenska AB has an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.