Stock 4C 4C GROUP AB
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Financials 4C Group AB

Equities

4C

SE0017936891

Software

Market Closed - Nasdaq Stockholm
Other stock markets
 11:20:12 2024-04-26 am EDT 		5-day change 1st Jan Change
24 SEK +4.80% Intraday chart for 4C Group AB -7.69% +44.58%
Mar. 28 Memscap: results in line with expectations, share price rises CF
Mar. 28 Memscap: profit-taking after in-line results CF

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,278 563.1 820.8 - -
Enterprise Value (EV) 1 1,201 562.4 825.8 808.8 763.8
P/E ratio 50.9 x -61.5 x 31.6 x 16.7 x 10.6 x
Yield - - - - -
Capitalization / Revenue 3.82 x 1.7 x 2.03 x 1.7 x 1.46 x
EV / Revenue 3.59 x 1.69 x 2.04 x 1.67 x 1.36 x
EV / EBITDA 16.4 x 17.5 x 10.9 x 6.97 x 4.66 x
EV / FCF -300 x -10.3 x 40.1 x 16.6 x 9.14 x
FCF Yield -0.33% -9.75% 2.49% 6.01% 10.9%
Price to Book 5.77 x 3.53 x 3.25 x 2.72 x 2.16 x
Nbr of stocks (in thousands) 33,919 33,919 34,199 - -
Reference price 2 37.66 16.60 24.00 24.00 24.00
Announcement Date 2/15/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 334.4 332.1 405 483 563
EBITDA 1 - 73.29 32.22 76 116 164
EBIT 1 - 43.9 -5.313 32 62 97
Operating Margin - 13.13% -1.6% 7.9% 12.84% 17.23%
Earnings before Tax (EBT) 1 - 32.57 -8.521 32 61 96
Net income 1 38.99 26.29 -9.343 26 49 78
Net margin - 7.86% -2.81% 6.42% 10.14% 13.85%
EPS 2 23.37 0.7400 -0.2700 0.7600 1.440 2.270
Free Cash Flow 1 - -3.999 -54.82 20.6 48.6 83.6
FCF margin - -1.2% -16.51% 5.09% 10.06% 14.85%
FCF Conversion (EBITDA) - - - 27.11% 41.9% 50.98%
FCF Conversion (Net income) - - - 79.23% 99.18% 107.18%
Dividend per Share 2 - - - - - -
Announcement Date 5/16/22 2/15/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 5 - -
Net Cash position 1 - 76.3 0.64 - 12 57
Leverage (Debt/EBITDA) - - - 0.0658 x - -
Free Cash Flow 1 - -4 -54.8 20.6 48.6 83.6
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 6.530 4.700 7.380 8.820 11.10
Cash Flow per Share 2 - 0.6900 -0.5200 0.6000 1.420 2.440
Capex 1 - 28.6 37.1 41.3 49.3 57.4
Capex / Sales - 8.56% 11.16% 10.2% 10.21% 10.2%
Announcement Date 5/16/22 2/15/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for 4C Group AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
24 SEK
Average target price
24 SEK
Spread / Average Target
0.00%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Security Software

1st Jan change Capi.
4C GROUP AB Stock 4C Group AB
+44.58% 74.86M
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CHECK POINT SOFTWARE TECHNOLOGIES LTD. Stock Check Point Software Technologies Ltd.
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GEN DIGITAL INC. Stock Gen Digital Inc.
-9.60% 13.14B
DARKTRACE PLC Stock Darktrace plc
+64.17% 4.83B
SANGFOR TECHNOLOGIES INC. Stock Sangfor Technologies Inc.
-24.96% 3.12B
BLACKBERRY LIMITED Stock BlackBerry Limited
-17.66% 1.67B
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD. Stock Hangzhou DPtech Technologies Co.,Ltd.
-10.28% 1.16B
ASIAINFO SECURITY TECHNOLOGIES CO.,LTD. Stock Asiainfo Security Technologies Co.,Ltd.
-21.86% 791M
Security Software
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