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4C Group AB (publ) (4C.ST)

Euronext Technology Software - InfrastructureView data quality →
39.7Poor

ValueMarkers Composite Index

Top 6%#42,064 of 44,707
Undervalued

42% below intrinsic value ($2)

UndervaluedFair ValueOvervalued
Piotroski
0/9
Weak
Beneish
3.08
High Risk
Altman
1.76
Distress
DCF Value
$2
Undervalued
ROIC
-1.7%
Low
P/E
-
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

4C Group AB (publ) (4C.ST) — VMCI valuation read

4C.ST screens at VMCI 40/100, a 10-point gap below the Technology sector median (50). For a mid-cap 4C Group AB (publ) share, that placement says the multi-pillar composite is richer or lower quality than the typical peer on a like-for-like basis.

4C.ST has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: 4C.ST trades at 22.0x earnings, 22% above the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 12.0% sits 2.0pp above the Technology median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.9x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for 4C Group AB (publ).

4C.ST fell 2.3% over the trailing 7 days, with a -7.4% read on a 30-day basis.

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; and provides a software solution for military and civilian customers in training management and capability development. It serves defense forces, public organizations, and companies in the corporate sector. The company was founded in 2000 and is headquartered in Stockholm, Sweden.

CEO: Jonas Jonsson200 employeesSEwww.4cstrategies.com

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