4

4C Group AB
STO:4C

Watchlist Manager
4C Group AB
STO:4C
Watchlist
Price: 5.91 SEK -41.94% Market Closed
Market Cap: kr226.2m

P/E

-13.5
Current
52%
Cheaper
vs 3-y average of -28.2

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-13.5
=
Market Cap
kr318.4m
/
Net Income
kr-16.8m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
-13.5
=
Market Cap
kr318.4m
/
Net Income
kr-16.8m

Valuation Scenarios

4C Group AB is trading above its industry average

If P/E returns to its Industry Average (26.7), the stock would be worth kr-11.68 (298% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-298%
Maximum Upside
No Upside Scenarios
Average Downside
287%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple -13.5 kr5.91
0%
Industry Average 26.7 kr-11.68
-298%
Country Average 23.9 kr-10.46
-277%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
kr318.4m
/
Jan 2026
kr-16.8m
=
-13.5
Current
kr318.4m
/
Dec 2026
kr8.3m
=
38.5
Forward
kr318.4m
/
Dec 2027
kr17.7m
=
18
Forward
kr318.4m
/
Dec 2028
kr19.7m
=
16.2
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Peer Comparison

All Countries
Close
Market Cap P/E
SE
4C Group AB
STO:4C
389.6m SEK -13.5
US
Ezenia! Inc
OTC:EZEN
567B USD -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
328.8B USD 201.9
DE
SAP SE
XETRA:SAP
170.3B EUR 23.8
US
Salesforce Inc
NYSE:CRM
169.8B USD 22.8
US
Applovin Corp
NASDAQ:APP
150B USD 45
US
Intuit Inc
NASDAQ:INTU
109.6B USD 25.2
US
Adobe Inc
NASDAQ:ADBE
98.9B USD 13.7
US
Synopsys Inc
NASDAQ:SNPS
92.1B USD 83.6
US
NCR Corp
LSE:0K45
92B USD 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.7B USD 80.9
Earnings Growth PEG
SE
4
4C Group AB
STO:4C
Average P/E: 298.7
Negative Multiple: -13.5
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
201.9
58%
3.5
DE
SAP SE
XETRA:SAP
23.8
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.8
31%
0.7
US
Applovin Corp
NASDAQ:APP
45
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.2
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.7
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
83.6
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
39%
2.1

Market Distribution

Lower than 100% of companies in Sweden
Percentile
0th
Based on 1 178 companies
0th percentile
-13.5
Low
0 — 17.4
Typical Range
17.4 — 32.1
High
32.1 —
Distribution Statistics
Sweden
Min 0
30th Percentile 17.4
Median 23.9
70th Percentile 32.1
Max 8 163.4

4C Group AB
Glance View

Market Cap
226.2m 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
Undervaluation 36%
Intrinsic Value
Price kr5.91
4
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett