Sweden
· Delayed Price · Currency is SEK Case Group AB Statistics
Total Valuation
Case Group AB has a market cap or net worth of SEK 543.92 million. The enterprise value is 534.08 million.
| Market Cap | 543.92M |
| Enterprise Value | 534.08M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Case Group AB has 32.18 million shares outstanding. The number of shares has decreased by -53.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | -53.81% |
| Shares Change (QoQ) | +20.57% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | n/a |
| Float | 22.03M |
Valuation Ratios
The trailing PE ratio is 29.43.
| PE Ratio | 29.43 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.84 |
| EV / Sales | 3.48 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 40.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.38 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 5.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 561,500 |
| Employee Count | 18 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.43% in the last 52 weeks. The beta is 0.53, so Case Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +59.43% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 1,380 |
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 153.42 million and earned 10.11 million in profits. Earnings per share was 0.57.
| Revenue | 153.42M |
| Gross Profit | 68.51M |
| Operating Income | 13.05M |
| Pretax Income | 11.81M |
| Net Income | 10.11M |
| EBITDA | 13.06M |
| EBIT | 13.05M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 42.33 million in cash and 32.50 million in debt, giving a net cash position of 9.83 million or 0.31 per share.
| Cash & Cash Equivalents | 42.33M |
| Total Debt | 32.50M |
| Net Cash | 9.83M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 283.09M |
| Book Value Per Share | 8.80 |
| Working Capital | 16.82M |
Cash Flow
| Operating Cash Flow | 43.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.66%, with operating and profit margins of 8.51% and 6.59%.
| Gross Margin | 44.66% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.70% |
| Profit Margin | 6.59% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 8.51% |
| 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 | 53.81% |
| Shareholder Yield | 53.81% |
| Earnings Yield | 3.40% |
| 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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |