Carasent AB Statistics

Total Valuation

Carasent AB has a market cap or net worth of SEK 1.79 billion. The enterprise value is 1.59 billion.

Market Cap	1.79B
Enterprise Value	1.59B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Carasent AB has 72.32 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	72.32M
Shares Outstanding	72.32M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	34.82%
Float	51.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.75
PS Ratio	6.39
PB Ratio	2.13
P/TBV Ratio	10.39
P/FCF Ratio	n/a
P/OCF Ratio	63.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.71
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-174.42

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.

Current Ratio	2.74
Quick Ratio	2.67
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-4.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	1.41M
Profits Per Employee	-167,321
Employee Count	199
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.91% in the last 52 weeks. The beta is -0.93, so Carasent AB's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	-47.91%
50-Day Moving Average	22.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	118,447

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 280.86 million and -33.30 million in losses. Loss per share was -0.46.

Revenue	280.86M
Gross Profit	237.69M
Operating Income	-34.13M
Pretax Income	-36.73M
Net Income	-33.30M
EBITDA	-39.95M
EBIT	-34.13M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 241.60 million in cash and 36.51 million in debt, giving a net cash position of 205.10 million or 2.84 per share.

Cash & Cash Equivalents	241.60M
Total Debt	36.51M
Net Cash	205.10M
Net Cash Per Share	2.84
Equity (Book Value)	841.58M
Book Value Per Share	11.25
Working Capital	188.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.11 million and capital expenditures -37.21 million, giving a free cash flow of -9.11 million.

Operating Cash Flow	28.11M
Capital Expenditures	-37.21M
Free Cash Flow	-9.11M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 84.63%, with operating and profit margins of -12.15% and -11.86%.

Gross Margin	84.63%
Operating Margin	-12.15%
Pretax Margin	-13.08%
Profit Margin	-11.86%
EBITDA Margin	-14.23%
EBIT Margin	-12.15%
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	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	-1.86%
FCF Yield	-0.51%

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 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a