Case Group AB Statistics

Total Valuation

Case Group AB has a market cap or net worth of SEK 550.35 million. The enterprise value is 524.36 million.

Market Cap	550.35M
Enterprise Value	524.36M

Important Dates

The last earnings date was 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 36.61% in one year.

Current Share Class	32.18M
Shares Outstanding	32.18M
Shares Change (YoY)	+36.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	n/a
Float	20.39M

Valuation Ratios

The trailing PE ratio is 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	3.01
PB Ratio	1.84
P/TBV Ratio	54.77
P/FCF Ratio	16.83
P/OCF Ratio	16.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.57
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	15.43
EV / FCF	16.03

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.

Current Ratio	1.60
Quick Ratio	1.17
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.84
Interest Coverage	16.65

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	10.76M
Profits Per Employee	1.58M
Employee Count	17
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% 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	+18.75%
50-Day Moving Average	15.97
200-Day Moving Average	16.15
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	4,645

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 182.85 million and earned 26.80 million in profits. Earnings per share was 0.83.

Revenue	182.85M
Gross Profit	89.55M
Operating Income	33.98M
Pretax Income	33.27M
Net Income	26.80M
EBITDA	n/a
EBIT	33.98M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 53.50 million in cash and 27.50 million in debt, giving a net cash position of 26.00 million or 0.81 per share.

Cash & Cash Equivalents	53.50M
Total Debt	27.50M
Net Cash	26.00M
Net Cash Per Share	0.81
Equity (Book Value)	298.50M
Book Value Per Share	9.27
Working Capital	27.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.80 million and capital expenditures -97,000, giving a free cash flow of 32.70 million.

Operating Cash Flow	32.80M
Capital Expenditures	-97,000
Free Cash Flow	32.70M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 48.98%, with operating and profit margins of 18.58% and 14.65%.

Gross Margin	48.98%
Operating Margin	18.58%
Pretax Margin	18.20%
Profit Margin	14.65%
EBITDA Margin	n/a
EBIT Margin	18.58%
FCF Margin	17.88%

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	-36.61%
Shareholder Yield	n/a
Earnings Yield	4.87%
FCF Yield	5.94%

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 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a