XSTOCEDER
Market cap28mUSD
Dec 23, Last price
26.80SEK
1D
-0.74%
1Q
-12.99%
IPO
-45.10%
Name
Cedergrenska AB
Chart & Performance
P/E
47.33
P/S
0.37
EPS
0.57
Div Yield, %
1.87%
Shrs. gr., 5y
37.50%
Rev. gr., 5y
22.78%
Revenues
845m
+3.43%
Net income
7m
P
CFO
77m
+231.49%
Dividend
Dec 06, 20240.57 SEK/sh
Profile
Cedergrenska AB (publ) provides preschool and post-secondary education services. The company operates primary schools, preschools, marine polytechnic schools, and gymnasiums, as well as provides teacher trainee programs. It operates through 24 schools and preschools in Sweden. The company was founded in 2017 and is based in Stocksund, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 845,317 3.43% | 817,273 11.43% | 733,462 26.98% | ||||
Cost of revenue | 634,167 | 630,926 | 553,231 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 211,150 | 186,347 | 180,231 | ||||
NOPBT Margin | 24.98% | 22.80% | 24.57% | ||||
Operating Taxes | 9,330 | 6,514 | 8,992 | ||||
Tax Rate | 4.42% | 3.50% | 4.99% | ||||
NOPAT | 201,820 | 179,833 | 171,239 | ||||
Net income | 6,568 -193.99% | (6,988) -409.75% | 2,256 -85.43% | ||||
Dividends | (5,800) | ||||||
Dividend yield | 2.29% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 16,707 | 25,147 | 48,196 | ||||
Long-term debt | 8,357 | 24,544 | 30,375 | ||||
Deferred revenue | 29 | 30,375 | |||||
Other long-term liabilities | 1 | (1,000) | (30,375) | ||||
Net debt | (36,600) | 14,582 | 36,445 | ||||
| Cash flow | |||||||
Cash from operating activities | 77,271 | 23,310 | 41,730 | ||||
CAPEX | (9,286) | (5,535) | (9,964) | ||||
Cash from investing activities | (20,142) | (1,445) | (69,966) | ||||
Cash from financing activities | (30,427) | (28,881) | (8,453) | ||||
FCF | 192,649 | 196,889 | 169,390 | ||||
| Balance | |||||||
Cash | 61,664 | 34,962 | 41,979 | ||||
Long term investments | 147 | 147 | |||||
Excess cash | 19,398 | 5,453 | |||||
Stockholders' equity | (11,298) | (12,660) | 134,314 | ||||
Invested Capital | 170,981 | 194,849 | 211,319 | ||||
ROIC | 110.34% | 88.55% | 88.75% | ||||
ROCE | 125.04% | 97.01% | 79.38% | ||||
| EV | |||||||
Common stock shares outstanding | 11,599 | 11,599 | 11,599 | ||||
Price | 21.80 74.40% | 12.50 -39.90% | 20.80 -53.26% | ||||
Market cap | 252,863 74.40% | 144,990 -39.90% | 241,264 -41.37% | ||||
EV | 216,353 | 159,840 | 417,962 | ||||
EBITDA | 258,649 | 233,341 | 220,770 | ||||
EV/EBITDA | 0.84 | 0.69 | 1.89 | ||||
Interest | 3,388 | 3,729 | 2,708 | ||||
Interest/NOPBT | 1.60% | 2.00% | 1.50% | ||||