Carasent AB Statistics

Total Valuation

Carasent AB has a market cap or net worth of SEK 1.65 billion. The enterprise value is 1.43 billion.

Market Cap	1.65B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Carasent AB has 72.32 million shares outstanding. The number of shares has decreased by -6.35% in one year.

Current Share Class	n/a
Shares Outstanding	72.32M
Shares Change (YoY)	-6.35%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	32.54%
Float	51.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.79
PS Ratio	6.20
PB Ratio	1.87
P/TBV Ratio	9.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.05, with an EV/FCF ratio of -285.45.

EV / Earnings	-34.79
EV / Sales	5.34
EV / EBITDA	119.05
EV / EBIT	n/a
EV / FCF	-285.45

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.05.

Current Ratio	2.70
Quick Ratio	2.64
Debt / Equity	0.05
Debt / EBITDA	3.34
Debt / FCF	-8.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-2.85%
Return on Invested Capital (ROIC)	-3.18%
Return on Capital Employed (ROCE)	-5.17%
Revenue Per Employee	1.35M
Profits Per Employee	-206,870
Employee Count	165
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.73% in the last 52 weeks. The beta is -0.62, so Carasent AB's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-53.73%
50-Day Moving Average	22.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	204,451

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 268.15 million and -41.17 million in losses. Loss per share was -0.57.

Revenue	268.15M
Gross Profit	226.70M
Operating Income	-48.14M
Pretax Income	-44.65M
Net Income	-41.17M
EBITDA	12.03M
EBIT	-48.14M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 256.75 million in cash and 40.13 million in debt, giving a net cash position of 216.62 million or 3.00 per share.

Cash & Cash Equivalents	256.75M
Total Debt	40.13M
Net Cash	216.62M
Net Cash Per Share	3.00
Equity (Book Value)	869.80M
Book Value Per Share	12.20
Working Capital	193.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.75 million and capital expenditures -41.77 million, giving a free cash flow of -5.02 million.

Operating Cash Flow	36.75M
Capital Expenditures	-41.77M
Free Cash Flow	-5.02M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 84.54%, with operating and profit margins of -17.95% and -15.35%.

Gross Margin	84.54%
Operating Margin	-17.95%
Pretax Margin	-16.65%
Profit Margin	-15.35%
EBITDA Margin	4.49%
EBIT Margin	-17.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 7.96%.

Dividend Per Share	1.76
Dividend Yield	7.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.35%
Shareholder Yield	14.31%
Earnings Yield	-2.50%
FCF Yield	-0.30%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a