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4C Group AB
STO:4C

Watchlist Manager
4C Group AB
STO:4C
Watchlist
Price: 10.62 SEK -2.39% Market Closed
Market Cap: kr406.4m

EV/OCF

-8.8
Current
24%
Cheaper
vs 3-y average of -11.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-8.8
=
Enterprise Value
kr327.6m
/
Operating Cash Flow
kr-47m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-8.8
=
Enterprise Value
kr327.6m
/
Operating Cash Flow
kr-47m

Valuation Scenarios

4C Group AB is trading above its industry average

If EV/OCF returns to its Industry Average (16.4), the stock would be worth kr-19.72 (286% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-286%
Maximum Upside
No Upside Scenarios
Average Downside
283%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -8.8 kr10.62
0%
Industry Average 16.4 kr-19.72
-286%
Country Average 15.9 kr-19.06
-279%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
SE
4C Group AB
STO:4C
406.5m SEK -8.8 -24.3
US
Ezenia! Inc
OTC:EZEN
567B USD -153 741.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
341B USD 156.2 209.4
DE
SAP SE
XETRA:SAP
171.8B EUR 18.4 23.4
US
Salesforce Inc
NYSE:CRM
166.9B USD 11.2 22.4
US
Applovin Corp
NASDAQ:APP
151.7B USD 38 45.5
US
Intuit Inc
NASDAQ:INTU
109.9B USD 16 25.3
US
Adobe Inc
NASDAQ:ADBE
99.6B USD 9.3 13.8
US
Synopsys Inc
NASDAQ:SNPS
95.9B USD 42.5 87
US
NCR Corp
LSE:0K45
86.7B USD -417.2 2 065.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
90.5B USD 52.7 81.6
P/E Multiple
Earnings Growth PEG
SE
4
4C Group AB
STO:4C
Average P/E: 286
Negative Multiple: -24.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
209.4
58%
3.6
DE
SAP SE
XETRA:SAP
23.4
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.4
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.5
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.3
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.8
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
87
44%
2
US
N
NCR Corp
LSE:0K45
2 065.2
52%
39.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.6
39%
2.1

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 211 companies
0th percentile
-8.8
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

4C Group AB
Glance View

Market Cap
406.4m SEK
Industry
Technology

4C Group AB provides risk management solutions. The company is headquartered in Stockholm, Stockholm and currently employs 197 full-time employees. The company went IPO on 2022-05-24. Its software platform Exonaut offers a complete platform for building organizational readiness and enables secure and seamless management of incidents, crises, risks and compliance assurance. Exonaut also supports operations affected by disruptions and crises and provides a software solution for both military and civilian customers in training management and capability development. The firm provides its solutions primarily to customers in mission-critical environments such as defense forces, public organizations and companies in the corporate sector that have a need of managing risks and training for sudden and critical events.

4C Intrinsic Value
9.29 SEK
Overvaluation 12%
Intrinsic Value
Price kr10.62
4
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