Sweden
· Delayed Price · Currency is SEK Careium AB (Publ) Statistics
Total Valuation
Careium AB (Publ) has a market cap or net worth of SEK 839.25 million. The enterprise value is 1.02 billion.
| Market Cap | 839.25M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Careium AB (Publ) has 24.33 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 24.33M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 28.60% |
| Owned by Institutions (%) | 38.49% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 12.19.
| PE Ratio | 18.78 |
| Forward PE | 12.19 |
| PS Ratio | 0.98 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 15.54.
| EV / Earnings | 22.81 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 13.02 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 33.70.
| Current Ratio | 1.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 33.70 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.28 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 5.70% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 81,868 |
| Employee Count | 644 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 7.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +131.54% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 33,922 |
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, Careium AB (Publ) had revenue of SEK 857.00 million and earned 44.70 million in profits. Earnings per share was 1.84.
| Revenue | 857.00M |
| Gross Profit | 360.70M |
| Operating Income | 78.30M |
| Pretax Income | 61.90M |
| Net Income | 44.70M |
| EBITDA | 120.00M |
| EBIT | 78.30M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 34.80 million in cash and 215.10 million in debt, giving a net cash position of -180.30 million or -7.41 per share.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 215.10M |
| Net Cash | -180.30M |
| Net Cash Per Share | -7.41 |
| Equity (Book Value) | 638.30M |
| Book Value Per Share | 26.24 |
| Working Capital | 103.50M |
Cash Flow
In the last 12 months, operating cash flow was 98.30 million and capital expenditures -32.70 million, giving a free cash flow of 65.60 million.
| Operating Cash Flow | 98.30M |
| Capital Expenditures | -32.70M |
| Free Cash Flow | 65.60M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 42.09%, with operating and profit margins of 9.14% and 5.22%.
| Gross Margin | 42.09% |
| Operating Margin | 9.14% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.22% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 9.14% |
| FCF Margin | 7.65% |
Dividends & Yields
Careium AB (Publ) 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 5.33% |
| FCF Yield | 7.82% |
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 |