Sweden · Delayed Price · Currency is SEK Case Group AB Statistics
Total Valuation
Case Group AB has a market cap or net worth of SEK 740.24 million. The enterprise value is 683.83 million.
| Market Cap | 740.24M |
| Enterprise Value | 683.83M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Case Group AB has 32.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 32.18M |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.65% |
| Owned by Institutions (%) | n/a |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 19.49.
| PE Ratio | 19.49 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 16.17 |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 22.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 20.69.
| EV / Earnings | 17.80 |
| EV / Sales | 3.24 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 14.10 |
| EV / FCF | 20.69 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.19 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.53 |
| Interest Coverage | 43.25 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 12.43M |
| Profits Per Employee | 2.26M |
| Employee Count | 17 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Case Group AB has paid 10.17 million in taxes.
| Income Tax | 10.17M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.34, so Case Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 4,901 |
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 211.37 million and earned 38.42 million in profits. Earnings per share was 1.18.
| Revenue | 211.37M |
| Gross Profit | 110.01M |
| Operating Income | 48.48M |
| Pretax Income | 48.58M |
| Net Income | 38.42M |
| EBITDA | 48.52M |
| EBIT | 48.48M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 73.91 million in cash and 17.50 million in debt, with a net cash position of 56.41 million or 1.75 per share.
| Cash & Cash Equivalents | 73.91M |
| Total Debt | 17.50M |
| Net Cash | 56.41M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 336.92M |
| Book Value Per Share | 10.47 |
| Working Capital | 52.79M |
Cash Flow
In the last 12 months, operating cash flow was 33.41 million and capital expenditures -357,000, giving a free cash flow of 33.05 million.
| Operating Cash Flow | 33.41M |
| Capital Expenditures | -357,000 |
| Depreciation & Amortization | 38,750 |
| Net Borrowing | -10.00M |
| Free Cash Flow | 33.05M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 52.04%, with operating and profit margins of 22.94% and 18.18%.
| Gross Margin | 52.04% |
| Operating Margin | 22.94% |
| Pretax Margin | 22.99% |
| Profit Margin | 18.18% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 22.94% |
| FCF Margin | 15.64% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 7 |