Sweden
· Delayed Price · Currency is SEK Case Group AB Statistics
Total Valuation
Case Group AB has a market cap or net worth of SEK 498.86 million. The enterprise value is 496.01 million.
| Market Cap | 498.86M |
| Enterprise Value | 496.01M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Case Group AB has 32.18 million shares outstanding. The number of shares has increased by 16.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | +16.53% |
| Shares Change (QoQ) | +12.77% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | n/a |
| Float | 25.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 617.70 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 181.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.13 |
| 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 | 18 |
| 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 +27.12% 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 | +27.12% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 1,123 |
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 |
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 0.09 per share.
| Cash & Cash Equivalents | 37.85M |
| Total Debt | 35.00M |
| Net Cash | 2.85M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 274.10M |
| Book Value Per Share | 10.65 |
| Working Capital | 10.42M |
Cash Flow
| Operating Cash Flow | 13.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -16.53% |
| Shareholder Yield | -16.53% |
| Earnings Yield | 0.20% |
| 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 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |