Carasent AB (publ) (STO:CARA)

Carasent AB Statistics

Total Valuation

Carasent AB has a market cap or net worth of SEK 1.55 billion. The enterprise value is 1.45 billion.

Market Cap	1.55B
Enterprise Value	1.45B

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Carasent AB has 68.47 million shares outstanding. The number of shares has increased by 4.85% in one year.

Current Share Class	68.47M
Shares Outstanding	68.47M
Shares Change (YoY)	+4.85%
Shares Change (QoQ)	+7.17%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	44.49%
Float	48.81M

Valuation Ratios

The trailing PE ratio is 45.40 and the forward PE ratio is 33.38.

PE Ratio	45.40
Forward PE	33.38
PS Ratio	4.52
PB Ratio	1.92
P/TBV Ratio	13.27
P/FCF Ratio	n/a
P/OCF Ratio	38.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of -3,039.27.

EV / Earnings	41.73
EV / Sales	4.21
EV / EBITDA	19.73
EV / EBIT	153.38
EV / FCF	-3,039.27

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.

Current Ratio	1.95
Quick Ratio	1.86
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	-67.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	1.14%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	1.75M
Profits Per Employee	176,888
Employee Count	196
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-4.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.27, so Carasent AB's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+5.68%
50-Day Moving Average	24.32
200-Day Moving Average	26.84
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	124,222

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 343.82 million and earned 34.67 million in profits. Earnings per share was 0.50.

Revenue	343.82M
Gross Profit	289.00M
Operating Income	9.43M
Pretax Income	30.64M
Net Income	34.67M
EBITDA	73.34M
EBIT	9.43M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 139.48 million in cash and 31.94 million in debt, with a net cash position of 107.55 million or 1.57 per share.

Cash & Cash Equivalents	139.48M
Total Debt	31.94M
Net Cash	107.55M
Net Cash Per Share	1.57
Equity (Book Value)	808.00M
Book Value Per Share	11.80
Working Capital	105.82M

Cash Flow

In the last 12 months, operating cash flow was 40.44 million and capital expenditures -40.91 million, giving a free cash flow of -476,000.

Operating Cash Flow	40.44M
Capital Expenditures	-40.91M
Depreciation & Amortization	63.90M
Net Borrowing	-13.39M
Free Cash Flow	-476,000
FCF Per Share	-0.01

Margins

Gross margin is 84.06%, with operating and profit margins of 2.74% and 10.08%.

Gross Margin	84.06%
Operating Margin	2.74%
Pretax Margin	8.91%
Profit Margin	10.08%
EBITDA Margin	21.33%
EBIT Margin	2.74%
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	-4.85%
Shareholder Yield	-4.85%
Earnings Yield	2.23%
FCF Yield	-0.03%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5