Careium AB (Publ) Statistics

Total Valuation

Careium AB (Publ) has a market cap or net worth of SEK 705.46 million. The enterprise value is 883.46 million.

Market Cap	705.46M
Enterprise Value	883.46M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

Careium AB (Publ) 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 (%)	38.62%
Float	12.63M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 11.20.

PE Ratio	16.25
Forward PE	11.20
PS Ratio	0.84
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.24.

EV / Earnings	20.36
EV / Sales	1.05
EV / EBITDA	7.01
EV / EBIT	11.92
EV / FCF	11.24

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.32.

Current Ratio	1.52
Quick Ratio	1.19
Debt / Equity	0.32
Debt / EBITDA	1.64
Debt / FCF	2.63
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	5.42%
Revenue Per Employee	1.49M
Profits Per Employee	76,950
Employee Count	644
Asset Turnover	0.82
Inventory Turnover	8.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.89, so Careium AB (Publ)'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+25.88%
50-Day Moving Average	31.27
200-Day Moving Average	30.23
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	19,922

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 841.20 million and earned 43.40 million in profits. Earnings per share was 1.78.

Revenue	841.20M
Gross Profit	352.30M
Operating Income	74.10M
Pretax Income	60.50M
Net Income	43.40M
EBITDA	110.10M
EBIT	74.10M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 29.00 million in cash and 207.00 million in debt, giving a net cash position of -178.00 million or -7.32 per share.

Cash & Cash Equivalents	29.00M
Total Debt	207.00M
Net Cash	-178.00M
Net Cash Per Share	-7.32
Equity (Book Value)	648.50M
Book Value Per Share	26.66
Working Capital	100.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.60 million and capital expenditures -33.00 million, giving a free cash flow of 78.60 million.

Operating Cash Flow	111.60M
Capital Expenditures	-33.00M
Free Cash Flow	78.60M
FCF Per Share	3.23

Full Cash Flow Statement

Margins

Gross margin is 41.88%, with operating and profit margins of 8.81% and 5.16%.

Gross Margin	41.88%
Operating Margin	8.81%
Pretax Margin	7.19%
Profit Margin	5.16%
EBITDA Margin	13.09%
EBIT Margin	8.81%
FCF Margin	9.34%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.15%
FCF Yield	11.14%

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