XSTO4C
Market cap30mUSD
Dec 23, Last price
10.00SEK
1D
-3.38%
1Q
-36.31%
IPO
-72.47%
Name
4C Group AB
Chart & Performance
P/E
—
P/S
1.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
332m
+0.25%
Net income
-9m
L
CFO
-18m
L
Profile
4C Group AB (publ) provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. The company offers Exonaut, a software platform that enables effective, secure, and seamless management of incidents, crises, risks, and compliance assurance; supports the sustainment and continuity of operations affected by disruptions and crises; and provides a software solution for military and civilian customers in training management and capability development. It serves defense forces, public organizations, and companies in the corporate sector. The company was founded in 2000 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 332,101 0.25% | 331,282 25.61% | 263,748 41.17% | ||
Cost of revenue | 300,279 | 290,451 | 201,328 | ||
Unusual Expense (Income) | |||||
NOPBT | 31,822 | 40,831 | 62,420 | ||
NOPBT Margin | 9.58% | 12.33% | 23.67% | ||
Operating Taxes | 822 | 6,281 | 10,669 | ||
Tax Rate | 2.58% | 15.38% | 17.09% | ||
NOPAT | 31,000 | 34,550 | 51,751 | ||
Net income | (9,343) -135.54% | 26,291 -32.57% | 38,989 430.32% | ||
Dividends | (1,393) | ||||
Dividend yield | |||||
Proceeds from repurchase of equity | 4,116 | 96,230 | 2,260 | ||
BB yield | -0.70% | -7.19% | |||
| Debt | |||||
Debt current | 29,803 | 33,892 | 40,030 | ||
Long-term debt | 80,989 | 79,293 | 28,624 | ||
Deferred revenue | 1 | ||||
Other long-term liabilities | 497 | 1,176 | 849 | ||
Net debt | 47,203 | (59,768) | (11,519) | ||
| Cash flow | |||||
Cash from operating activities | (17,746) | 24,623 | 75,486 | ||
CAPEX | (990) | (28,622) | (20,194) | ||
Cash from investing activities | (37,445) | (28,538) | (20,550) | ||
Cash from financing activities | (29,084) | 78,920 | (14,761) | ||
FCF | (4,931) | 3,626 | 29,245 | ||
| Balance | |||||
Cash | 62,227 | 146,805 | 66,026 | ||
Long term investments | 1,362 | 26,148 | 14,147 | ||
Excess cash | 46,984 | 156,389 | 66,986 | ||
Stockholders' equity | 71,351 | 80,718 | 52,735 | ||
Invested Capital | 241,603 | 220,076 | 98,775 | ||
ROIC | 13.43% | 21.67% | 56.12% | ||
ROCE | 10.48% | 13.00% | 38.42% | ||
| EV | |||||
Common stock shares outstanding | 35,206 | 35,515 | 33,372 | ||
Price | 16.60 -55.93% | 37.67 | |||
Market cap | 584,422 -56.31% | 1,337,667 | |||
EV | 631,625 | 1,277,899 | |||
EBITDA | 51,817 | 70,225 | 88,512 | ||
EV/EBITDA | 12.19 | 18.20 | |||
Interest | 2,910 | 1,375 | 2,302 | ||
Interest/NOPBT | 9.14% | 3.37% | 3.69% | ||