Carasent AB (publ) (STO:CARA)

Carasent AB Statistics

Total Valuation

Carasent AB has a market cap or net worth of SEK 2.12 billion. The enterprise value is 1.90 billion.

Market Cap	2.12B
Enterprise Value	1.90B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Carasent AB has 72.32 million shares outstanding. The number of shares has decreased by -4.44% in one year.

Current Share Class	72.32M
Shares Outstanding	72.32M
Shares Change (YoY)	-4.44%
Shares Change (QoQ)	-12.18%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	34.80%
Float	51.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.07
PS Ratio	6.82
PB Ratio	2.41
P/TBV Ratio	11.83
P/FCF Ratio	n/a
P/OCF Ratio	75.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-54.84
EV / Sales	6.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-223.31

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.

Current Ratio	2.65
Quick Ratio	2.59
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-4.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	1.59M
Profits Per Employee	-177,077
Employee Count	199
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-2.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.20% in the last 52 weeks. The beta is -0.85, so Carasent AB's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-38.20%
50-Day Moving Average	28.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	248,869

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carasent AB had revenue of SEK 311.34 million and -34.71 million in losses. Loss per share was -0.49.

Revenue	311.34M
Gross Profit	263.24M
Operating Income	-31.92M
Pretax Income	-37.28M
Net Income	-34.71M
EBITDA	-23.54M
EBIT	-31.92M
Loss Per Share	-0.49

Balance Sheet

The company has 254.79 million in cash and 35.32 million in debt, giving a net cash position of 219.47 million or 3.03 per share.

Cash & Cash Equivalents	254.79M
Total Debt	35.32M
Net Cash	219.47M
Net Cash Per Share	3.03
Equity (Book Value)	880.05M
Book Value Per Share	12.79
Working Capital	198.66M

Cash Flow

In the last 12 months, operating cash flow was 28.16 million and capital expenditures -36.69 million, giving a free cash flow of -8.52 million.

Operating Cash Flow	28.16M
Capital Expenditures	-36.69M
Free Cash Flow	-8.52M
FCF Per Share	-0.12

Margins

Gross margin is 84.55%, with operating and profit margins of -10.25% and -11.15%.

Gross Margin	84.55%
Operating Margin	-10.25%
Pretax Margin	-11.97%
Profit Margin	-11.15%
EBITDA Margin	-7.56%
EBIT Margin	-10.25%
FCF Margin	n/a

Dividends & Yields

Carasent AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.44%
Shareholder Yield	n/a
Earnings Yield	-1.64%
FCF Yield	-0.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carasent AB has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.

Altman Z-Score	6.1
Piotroski F-Score	4