Careium AB (Publ) (STO: CARE)
Sweden
· Delayed Price · Currency is SEK 34.50
+0.20 (0.58%)
Aug 30, 2024, 5:15 PM CET
Careium AB (Publ) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 839 | 1,188 | 771 | 709 | 750 | 674 | Upgrade
|
| Market Cap Growth | 3.21% | 54.01% | 8.72% | -5.42% | 11.23% | -34.35% | Upgrade
|
| Enterprise Value | 1,020 | 1,111 | 712 | 658 | 713 | 647 | Upgrade
|
| Last Close Price | 34.50 | 63.22 | 39.83 | 36.64 | 37.44 | 33.66 | Upgrade
|
| PE Ratio | 18.78 | 39.02 | 42.94 | 19.43 | 42.55 | 122.04 | Upgrade
|
| PS Ratio | 0.98 | 2.85 | 2.12 | 2.13 | 2.42 | 2.19 | Upgrade
|
| PB Ratio | 1.31 | 10.25 | 6.64 | 7.81 | 8.49 | 8.86 | Upgrade
|
| P/FCF Ratio | 12.79 | 15.97 | 15.45 | 70.57 | 14.59 | 41.36 | Upgrade
|
| P/OCF Ratio | 18.05 | 15.83 | 15.18 | 69.48 | 14.41 | 37.87 | Upgrade
|
| EV/Sales Ratio | 1.19 | 2.67 | 1.96 | 1.98 | 2.30 | 2.10 | Upgrade
|
| EV/EBITDA Ratio | 7.50 | 26.62 | 36.26 | 14.49 | 23.71 | 84.18 | Upgrade
|
| EV/EBIT Ratio | 13.02 | 27.19 | 37.90 | 14.85 | 24.89 | 101.92 | Upgrade
|
| EV/FCF Ratio | 15.54 | 14.94 | 14.28 | 65.53 | 13.86 | 39.69 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.39 | 0.48 | 0.11 | 0.22 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 1.37 | 0.81 | 1.74 | 0.18 | 0.47 | 1.55 | Upgrade
|
| Debt / FCF Ratio | 0.91 | 0.61 | 1.11 | 0.99 | 0.38 | 1.74 | Upgrade
|
| Asset Turnover | 1.52 | 1.47 | 1.47 | 1.68 | 1.64 | 1.61 | Upgrade
|
| Inventory Turnover | 2.70 | 4.23 | 6.19 | 4.75 | 3.60 | 3.70 | Upgrade
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| Quick Ratio | 1.34 | 1.68 | 1.66 | 1.59 | 1.68 | 1.55 | Upgrade
|
| Current Ratio | 1.60 | 1.76 | 1.74 | 1.68 | 1.78 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 9.90% | 25.86% | 16.56% | 38.89% | 19.79% | 5.47% | Upgrade
|
| Return on Assets (ROA) | 4.26% | 9.01% | 4.74% | 14.02% | 9.45% | 2.07% | Upgrade
|
| Return on Capital (ROIC) | 7.44% | 15.34% | 8.63% | 26.59% | 16.88% | 3.70% | Upgrade
|
| Earnings Yield | 5.33% | 2.53% | 2.22% | 4.91% | 2.17% | 0.76% | Upgrade
|
| FCF Yield | 7.82% | 6.26% | 6.47% | 1.42% | 6.86% | 2.42% | Upgrade
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| Dividend Yield | 3.11% | 2.37% | 3.77% | - | 5.34% | - | Upgrade
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| Payout Ratio | 277.11% | 92.35% | - | 106.07% | - | 797.61% | Upgrade
|
| Buyback Yield / Dilution | 0.11% | - | - | - | - | 0.11% | Upgrade
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| Total Shareholder Return | 0.11% | 2.37% | 3.77% | - | 5.34% | 0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.