Stock CEDER CEDERGRENSKA AB
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Financials Cedergrenska AB

Equities

CEDER

SE0015949946

Miscellaneous Educational Service Providers

Market Closed - Nasdaq Stockholm
Other stock markets
 07:44:41 2024-05-14 EDT 		5-day change 1st Jan Change
16 SEK +3.23% Intraday chart for Cedergrenska AB +10.34% +30.08%
02-22 Cedergrenska AB Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Cedergrenska AB Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 516.2 241.3 145
Enterprise Value (EV) 1 524.5 277.9 159.7
P/E ratio 26.6 x 109 x -20.7 x
Yield - - -
Capitalization / Revenue 0.89 x 0.33 x 0.18 x
EV / Revenue 0.91 x 0.38 x 0.2 x
EV / EBITDA 8.96 x 4.34 x 3.34 x
EV / FCF 13,586,678 x 6,534,257 x 6,262,098 x
FCF Yield 0% 0% 0%
Price to Book 3.75 x 1.72 x 1.09 x
Nbr of stocks (in thousands) 11,599 11,599 11,599
Reference price 2 44.50 20.80 12.50
Announcement Date 11/25/21 11/17/22 10/26/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 208.1 302.9 486.1 577.6 733.5 817.3
EBITDA 1 20.07 36.96 52.84 58.53 63.96 47.78
EBIT 1 9.97 19.96 29.17 30.71 23.42 0.783
Operating Margin 4.79% 6.59% 6% 5.32% 3.19% 0.1%
Earnings before Tax (EBT) 1 9.679 18.68 26.74 22.22 11.23 -0.483
Net income 1 5.293 11.27 15.49 15.48 2.256 -6.988
Net margin 2.54% 3.72% 3.19% 2.68% 0.31% -0.86%
EPS - 378.5 520.6 1.670 0.1900 -0.6025
Free Cash Flow - 30.25 39.07 38.61 42.52 25.51
FCF margin - 9.99% 8.04% 6.68% 5.8% 3.12%
FCF Conversion (EBITDA) - 81.86% 73.95% 65.96% 66.48% 53.38%
FCF Conversion (Net income) - 268.56% 252.21% 249.41% 1,884.88% -
Dividend per Share - - - - - -
Announcement Date 12/12/19 12/12/19 11/30/20 11/25/21 11/17/22 10/26/23
1SEK in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q4
Net sales 1 179.8 186.9 206.3 217.3 207.9 224.6
EBITDA 17.18 13.87 23.65 9.258 10.15 -
EBIT 8.462 5.124 10.14 -2.649 -1.669 -
Operating Margin 4.71% 2.74% 4.91% -1.22% -0.8% -
Earnings before Tax (EBT) 7.444 3.124 9.46 -8.8 -2.108 -
Net income 1 4.559 1.065 5.567 -8.936 -3.544 -4.02
Net margin 2.54% 0.57% 2.7% -4.11% -1.7% -1.79%
EPS 2 - 0.0900 0.4800 -0.7700 -0.3100 -0.3500
Dividend per Share - - - - - -
Announcement Date 11/17/21 2/24/22 5/19/22 8/30/22 11/24/22 8/31/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 16.7 54.8 63.9 8.36 36.6 14.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8336 x 1.483 x 1.209 x 0.1428 x 0.5721 x 0.3083 x
Free Cash Flow - 30.3 39.1 38.6 42.5 25.5
ROE (net income / shareholders' equity) - 25.5% 31.5% 15.3% 1.61% -5.12%
ROA (Net income/ Total Assets) - 7.72% 9.02% 6.7% 4.27% 0.15%
Assets 1 - 146 171.8 231.2 52.83 -4,616
Book Value Per Share - 1,330 1,955 11.90 12.10 11.50
Cash Flow per Share - 621.0 740.0 6.780 3.620 3.010
Capex 1 6.11 11.7 13 14.2 9.96 3.5
Capex / Sales 2.93% 3.86% 2.68% 2.46% 1.36% 0.43%
Announcement Date 12/12/19 12/12/19 11/30/20 11/25/21 11/17/22 10/26/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
CEDERGRENSKA AB Stock Cedergrenska AB
+30.08% 16.58M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+20.93% 14.51B
TAL EDUCATION GROUP Stock TAL Education Group
+7.52% 8.72B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+9.44% 4.31B
STRIDE, INC. Stock Stride, Inc.
+20.89% 3B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+30.63% 2.94B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+11.48% 2.45B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+120.99% 2B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.61% 1.6B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+34.74% 1.57B
Miscellaneous Educational Service Providers
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