Careium AB (Publ) Statistics

Total Valuation

STO:CARE has a market cap or net worth of SEK 848.98 million. The enterprise value is 1.01 billion.

Market Cap	848.98M
Enterprise Value	1.01B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CARE has 24.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	24.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.60%
Owned by Institutions (%)	55.86%
Float	16.79M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 12.60.

PE Ratio	14.54
Forward PE	12.60
PS Ratio	0.98
PB Ratio	1.25
P/TBV Ratio	9.08
P/FCF Ratio	23.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 27.48.

EV / Earnings	17.36
EV / Sales	1.16
EV / EBITDA	6.74
EV / EBIT	12.07
EV / FCF	27.48

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.29.

Current Ratio	1.66
Quick Ratio	1.41
Debt / Equity	0.29
Debt / EBITDA	1.31
Debt / FCF	5.34
Interest Coverage	13.13

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	9.60%
Revenue Per Employee	1.54M
Profits Per Employee	102,998
Employee Count	644
Asset Turnover	0.87
Inventory Turnover	12.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.82, so STO:CARE's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+28.31%
50-Day Moving Average	30.05
200-Day Moving Average	31.52
Relative Strength Index (RSI)	73.54
Average Volume (20 Days)	34,440

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, STO:CARE had revenue of SEK 870.70 million and earned 58.40 million in profits. Earnings per share was 2.40.

Revenue	870.70M
Gross Profit	373.70M
Operating Income	84.00M
Pretax Income	77.70M
Net Income	58.40M
EBITDA	150.50M
EBIT	84.00M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 31.90 million in cash and 197.00 million in debt, giving a net cash position of -165.10 million or -6.79 per share.

Cash & Cash Equivalents	31.90M
Total Debt	197.00M
Net Cash	-165.10M
Net Cash Per Share	-6.79
Equity (Book Value)	678.20M
Book Value Per Share	27.88
Working Capital	114.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.90 million and capital expenditures -56.00 million, giving a free cash flow of 36.90 million.

Operating Cash Flow	92.90M
Capital Expenditures	-56.00M
Free Cash Flow	36.90M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 42.92%, with operating and profit margins of 9.65% and 6.71%.

Gross Margin	42.92%
Operating Margin	9.65%
Pretax Margin	8.92%
Profit Margin	6.71%
EBITDA Margin	17.28%
EBIT Margin	9.65%
FCF Margin	4.24%

Dividends & Yields

STO:CARE 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.88%
FCF Yield	4.35%

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	n/a