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4C Group OM:4C Stock Report

Last Price

kr26.95

Market Cap

kr921.7m

7D

38.9%

1Y

-13.9%

Updated

28 Mar, 2024

Data

Company Financials +

4C Stock Overview

4C Group AB (publ) provides software solutions and expert services for organizational readiness, training, and crisis management worldwide.

4C fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

4C Group AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for 4C Group
Historical stock prices
Current Share Pricekr26.95
52 Week Highkr36.95
52 Week Lowkr10.70
Beta0
1 Month Change61.76%
3 Month Change62.35%
1 Year Change-13.90%
3 Year Changen/a
5 Year Changen/a
Change since IPO-27.16%

Recent News & Updates

Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%

Mar 27
Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%

Recent updates

Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%

Mar 27
Subdued Growth No Barrier To 4C Group AB (publ) (STO:4C) With Shares Advancing 44%

One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%

Nov 12
One 4C Group AB (publ) (STO:4C) Analyst Just Slashed Their Estimates By A Consequential 13%

Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper

Nov 03
Take Care Before Jumping Onto 4C Group AB (publ) (STO:4C) Even Though It's 30% Cheaper

4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward

May 25
4C Group (STO:4C) Has More To Do To Multiply In Value Going Forward

We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings

Feb 23
We Think That There Are More Issues For 4C Group (STO:4C) Than Just Sluggish Earnings

Shareholder Returns

4CSE SoftwareSE Market
7D38.9%1.1%1.9%
1Y-13.9%10.9%17.1%

Return vs Industry: 4C underperformed the Swedish Software industry which returned 10.9% over the past year.

Return vs Market: 4C underperformed the Swedish Market which returned 17.1% over the past year.

Price Volatility

Is 4C's price volatile compared to industry and market?
4C volatility
4C Average Weekly Movement8.7%
Software Industry Average Movement8.1%
Market Average Movement6.1%
10% most volatile stocks in SE Market12.9%
10% least volatile stocks in SE Market3.4%

Stable Share Price: 4C's share price has been volatile over the past 3 months.

Volatility Over Time: 4C's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000204Magnus Bergqvisthttps://www.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 sustainment and continuity of operations affected by disruptions and crises; provides a software solution for military and civilian customers in training management and capability development; and offers software-related services, such as consultancy services. It serves defense, public, and corporate sector.

4C Group AB (publ) Fundamentals Summary

How do 4C Group's earnings and revenue compare to its market cap?
4C fundamental statistics
Market capkr921.67m
Earnings (TTM)-kr9.34m
Revenue (TTM)kr332.10m

2.8x

P/S Ratio

-98.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4C income statement (TTM)
Revenuekr332.10m
Cost of Revenuekr208.47m
Gross Profitkr123.64m
Other Expenseskr132.98m
Earnings-kr9.34m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 17, 2024

Earnings per share (EPS)-0.27
Gross Margin37.23%
Net Profit Margin-2.81%
Debt/Equity Ratio5.5%

How did 4C perform over the long term?

See historical performance and comparison
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