K0E logo

4C Group DB:K0E Stock Report

Last Price

€0.92

Market Cap

€32.7m

7D

13.1%

1Y

n/a

Updated

06 Jan, 2025

Data

Company Financials +

K0E Stock Overview

Provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. More details

K0E fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

4C Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for 4C Group
Historical stock prices
Current Share PriceSEK 0.92
52 Week HighSEK 2.43
52 Week LowSEK 0.81
Beta0.53
1 Month Change-6.52%
3 Month Change-36.69%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-70.46%

Recent News & Updates

Recent updates

Shareholder Returns

K0EDE SoftwareDE Market
7D13.1%1.4%1.4%
1Yn/a67.4%9.1%

Return vs Industry: Insufficient data to determine how K0E performed against the German Software industry.

Return vs Market: Insufficient data to determine how K0E performed against the German Market.

Price Volatility

Is K0E's price volatile compared to industry and market?
K0E volatility
K0E Average Weekly Movement7.4%
Software Industry Average Movement5.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: K0E's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: K0E's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2000210Jonas Jonssonwww.4cstrategies.com

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 maintenance and continuity of operations affected by disruptions and crises; provides a software solution for military and civilian customers in exercise management and capability development; and offers software-related services, such as consultancy services, cyber security and IT continuity, and training and exercises, as well as risk, business continuity, and incident and crisis management. It serves defense, public, and private sectors.

4C Group AB (publ) Fundamentals Summary

How do 4C Group's earnings and revenue compare to its market cap?
K0E fundamental statistics
Market cap€32.73m
Earnings (TTM)-€1.01m
Revenue (TTM)€29.41m

1.1x

P/S Ratio

-32.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K0E income statement (TTM)
RevenueSEK 337.73m
Cost of RevenueSEK 218.32m
Gross ProfitSEK 119.41m
Other ExpensesSEK 130.98m
Earnings-SEK 11.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin35.36%
Net Profit Margin-3.42%
Debt/Equity Ratio24.0%

How did K0E perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 06:05
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

4C Group AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Karl VikströmBerenberg