Sweden
· Delayed Price · Currency is SEK Case Group AB Statistics
Total Valuation
Case Group AB has a market cap or net worth of SEK 463.45 million. The enterprise value is 444.60 million.
| Market Cap | 463.45M |
| Enterprise Value | 444.60M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Case Group AB has 32.18 million shares outstanding. The number of shares has increased by 45.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | +45.30% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | n/a |
| Float | 22.85M |
Valuation Ratios
The trailing PE ratio is 27.05.
| PE Ratio | 27.05 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 936.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.95 |
| EV / Sales | 2.66 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 20.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 9.28M |
| Profits Per Employee | 951,889 |
| Employee Count | 18 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.39, so Case Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 1,899 |
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, Case Group AB had revenue of SEK 167.06 million and earned 17.13 million in profits. Earnings per share was 0.53.
| Revenue | 167.06M |
| Gross Profit | 77.76M |
| Operating Income | 22.05M |
| Pretax Income | 21.09M |
| Net Income | 17.13M |
| EBITDA | 22.05M |
| EBIT | 22.05M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 48.86 million in cash and 30.00 million in debt, giving a net cash position of 18.86 million or 0.59 per share.
| Cash & Cash Equivalents | 48.86M |
| Total Debt | 30.00M |
| Net Cash | 18.86M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 288.95M |
| Book Value Per Share | 8.98 |
| Working Capital | 20.27M |
Cash Flow
| Operating Cash Flow | 26.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.55%, with operating and profit margins of 13.20% and 10.26%.
| Gross Margin | 46.55% |
| Operating Margin | 13.20% |
| Pretax Margin | 12.63% |
| Profit Margin | 10.26% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 13.20% |
| FCF Margin | n/a |
Dividends & Yields
Case Group AB 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 | -45.30% |
| Shareholder Yield | -45.30% |
| Earnings Yield | 3.70% |
| FCF Yield | n/a |
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
Case Group AB has an Altman Z-Score of 4.36.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | n/a |