Sweden · Delayed Price · Currency is SEK Carasent AB Statistics
Total Valuation
Carasent AB has a market cap or net worth of SEK 1.75 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carasent AB has 66.85 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 66.85M |
| Shares Outstanding | 66.85M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -6.21% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 46.50% |
| Float | 47.20M |
Valuation Ratios
The trailing PE ratio is 41.98 and the forward PE ratio is 31.89.
| PE Ratio | 41.98 |
| Forward PE | 31.89 |
| PS Ratio | 4.80 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.55 |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.96, with an EV/FCF ratio of 34.10.
| EV / Earnings | 39.80 |
| EV / Sales | 4.74 |
| EV / EBITDA | 42.96 |
| EV / EBIT | 123.93 |
| EV / FCF | 34.10 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.57 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 183,686 |
| Employee Count | 236 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.15% 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 | -3.15% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 107,961 |
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 363.88 million and earned 43.35 million in profits. Earnings per share was 0.62.
| Revenue | 363.88M |
| Gross Profit | 304.62M |
| Operating Income | 13.92M |
| Pretax Income | 38.00M |
| Net Income | 43.35M |
| EBITDA | 26.74M |
| EBIT | 13.92M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 51.43 million in cash and 28.66 million in debt, with a net cash position of 22.77 million or 0.34 per share.
| Cash & Cash Equivalents | 51.43M |
| Total Debt | 28.66M |
| Net Cash | 22.77M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 792.47M |
| Book Value Per Share | 11.85 |
| Working Capital | -28.83M |
Cash Flow
In the last 12 months, operating cash flow was 91.35 million and capital expenditures -40.76 million, giving a free cash flow of 50.59 million.
| Operating Cash Flow | 91.35M |
| Capital Expenditures | -40.76M |
| Depreciation & Amortization | 12.82M |
| Net Borrowing | -14.29M |
| Free Cash Flow | 50.59M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 83.72%, with operating and profit margins of 3.83% and 11.91%.
| Gross Margin | 83.72% |
| Operating Margin | 3.83% |
| Pretax Margin | 10.44% |
| Profit Margin | 11.91% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.83% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.44% |
| Shareholder Yield | 9.62% |
| Earnings Yield | 2.48% |
| FCF Yield | 2.89% |
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 | |
| 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 |