Sweden · Delayed Price · Currency is SEK Case Group AB Statistics
Total Valuation
Case Group AB has a market cap or net worth of SEK 643.69 million. The enterprise value is 605.67 million.
| Market Cap | 643.69M |
| Enterprise Value | 605.67M |
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.
| Current Share Class | 32.18M |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.66% |
| Owned by Institutions (%) | n/a |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 21.53 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 20.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 19.47.
| EV / Earnings | 16.29 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 12.93 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.77 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.48 |
| Interest Coverage | 46.21 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 14.37% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 12.31M |
| Profits Per Employee | 2.19M |
| Employee Count | 17 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Case Group AB has paid 9.85 million in taxes.
| Income Tax | 9.85M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -11.50% 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 | -11.50% |
| 50-Day Moving Average | 21.07 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 2,618 |
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 209.35 million and earned 37.19 million in profits. Earnings per share was 1.16.
| Revenue | 209.35M |
| Gross Profit | 108.89M |
| Operating Income | 46.85M |
| Pretax Income | 47.04M |
| Net Income | 37.19M |
| EBITDA | 46.91M |
| EBIT | 46.85M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 53.01 million in cash and 15.00 million in debt, with a net cash position of 38.01 million or 1.18 per share.
| Cash & Cash Equivalents | 53.01M |
| Total Debt | 15.00M |
| Net Cash | 38.01M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 321.05M |
| Book Value Per Share | 9.98 |
| Working Capital | 34.43M |
Cash Flow
In the last 12 months, operating cash flow was 31.46 million and capital expenditures -357,000, giving a free cash flow of 31.11 million.
| Operating Cash Flow | 31.46M |
| Capital Expenditures | -357,000 |
| Depreciation & Amortization | 38,750 |
| Net Borrowing | -10.00M |
| Free Cash Flow | 31.11M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 52.01%, with operating and profit margins of 22.38% and 17.77%.
| Gross Margin | 52.01% |
| Operating Margin | 22.38% |
| Pretax Margin | 22.47% |
| Profit Margin | 17.77% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 22.38% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |