Sweden · Delayed Price · Currency is SEK Carasent AB Statistics
Total Valuation
Carasent AB has a market cap or net worth of SEK 1.81 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carasent AB has 67.39 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 67.39M |
| Shares Outstanding | 67.39M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 37.42% |
| Float | 50.40M |
Valuation Ratios
The trailing PE ratio is 46.98 and the forward PE ratio is 29.48.
| PE Ratio | 46.98 |
| Forward PE | 29.48 |
| PS Ratio | 4.65 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.65, with an EV/FCF ratio of 30.41.
| EV / Earnings | 45.31 |
| EV / Sales | 4.59 |
| EV / EBITDA | 40.65 |
| EV / EBIT | 113.27 |
| EV / FCF | 30.41 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.43 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 171,117 |
| Employee Count | 231 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.82% 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 | -1.82% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 90,413 |
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 389.84 million and earned 39.53 million in profits. Earnings per share was 0.57.
| Revenue | 389.84M |
| Gross Profit | 325.23M |
| Operating Income | 15.81M |
| Pretax Income | 39.42M |
| Net Income | 39.53M |
| EBITDA | 30.64M |
| EBIT | 15.81M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 47.10 million in cash and 25.41 million in debt, with a net cash position of 21.69 million or 0.32 per share.
| Cash & Cash Equivalents | 47.10M |
| Total Debt | 25.41M |
| Net Cash | 21.69M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 812.62M |
| Book Value Per Share | 12.06 |
| Working Capital | -12.05M |
Cash Flow
In the last 12 months, operating cash flow was 94.35 million and capital expenditures -35.45 million, giving a free cash flow of 58.90 million.
| Operating Cash Flow | 94.35M |
| Capital Expenditures | -35.45M |
| Depreciation & Amortization | 14.83M |
| Net Borrowing | -13.86M |
| Free Cash Flow | 58.90M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 83.43%, with operating and profit margins of 4.06% and 10.14%.
| Gross Margin | 83.43% |
| Operating Margin | 4.06% |
| Pretax Margin | 10.11% |
| Profit Margin | 10.14% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 4.06% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 1.89 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 2.13% |
| FCF Yield | 3.25% |
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 |
Analyst Forecast
| Price Target | 34.92 |
| Price Target Difference | 29.81% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 14.20% |
| EPS Growth Forecast (3Y) | 30.06% |
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 |