Case Group AB Statistics

Total Valuation

Case Group AB has a market cap or net worth of SEK 380.91 million. The enterprise value is 378.07 million.

Market Cap	380.91M
Enterprise Value	378.07M

Important Dates

The next estimated earnings date is Tuesday, September 3, 2024.

Earnings Date	Sep 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Case Group AB has 25.74 million shares outstanding.

Shares Outstanding	25.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	n/a
Float	18.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	470.82
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	138.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 12.77.

Current Ratio	1.24
Quick Ratio	0.88
Debt / Equity	12.77
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.52%
Return on Capital (ROIC)	0.56%
Revenue Per Employee	8.21M
Profits Per Employee	47,235
Employee Count	17
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.07% in the last 52 weeks. The beta is 0.52, so Case Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+2.07%
50-Day Moving Average	14.42
200-Day Moving Average	13.04
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	1,532

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 139.63 million and earned 803,000 in profits. Earnings per share was 0.03.

Revenue	139.63M
Gross Profit	58.99M
Operating Income	2.73M
Pretax Income	292,000
Net Income	803,000
EBITDA	n/a
EBIT	2.73M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 37.85 million in cash and 35.00 million in debt, giving a net cash position of 2.85 million or 0.11 per share.

Cash & Cash Equivalents	37.85M
Total Debt	35.00M
Net Cash	2.85M
Net Cash Per Share	0.11
Equity (Book Value)	274.10M
Book Value Per Share	10.65
Working Capital	10.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.25%, with operating and profit margins of 1.96% and 0.58%.

Gross Margin	42.25%
Operating Margin	1.96%
Pretax Margin	0.21%
Profit Margin	0.58%
EBITDA Margin	n/a
EBIT Margin	1.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.21%
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