Sweden · Delayed Price · Currency is SEK Case Group AB Statistics
Total Valuation
Case Group AB has a market cap or net worth of SEK 632.42 million. The enterprise value is 582.49 million.
| Market Cap | 632.42M |
| Enterprise Value | 582.49M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Case Group AB has 32.18 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 32.18M |
| Shares Outstanding | 32.18M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | n/a |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 15.23 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 20.14.
| EV / Earnings | 15.61 |
| EV / Sales | 2.90 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 12.41 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.95 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.43 |
| Interest Coverage | 53.62 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 12.01M |
| Profits Per Employee | 2.23M |
| Employee Count | 17 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Case Group AB has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 0.35, so Case Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 3,459 |
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 204.21 million and earned 37.93 million in profits. Earnings per share was 1.18.
| Revenue | 204.21M |
| Gross Profit | 105.76M |
| Operating Income | 47.73M |
| Pretax Income | 47.95M |
| Net Income | 37.93M |
| EBITDA | 47.80M |
| EBIT | 47.73M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 62.43 million in cash and 12.50 million in debt, with a net cash position of 49.93 million or 1.55 per share.
| Cash & Cash Equivalents | 62.43M |
| Total Debt | 12.50M |
| Net Cash | 49.93M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 333.30M |
| Book Value Per Share | 10.36 |
| Working Capital | 44.20M |
Cash Flow
In the last 12 months, operating cash flow was 29.66 million and capital expenditures -255,000, giving a free cash flow of 29.40 million.
| Operating Cash Flow | 29.66M |
| Capital Expenditures | -255,000 |
| Depreciation & Amortization | 76,250 |
| Net Borrowing | -10.00M |
| Free Cash Flow | 29.40M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 51.79%, with operating and profit margins of 23.37% and 18.57%.
| Gross Margin | 51.79% |
| Operating Margin | 23.37% |
| Pretax Margin | 23.48% |
| Profit Margin | 18.57% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 23.37% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.64% |
| FCF Payout Ratio | 77.60% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.99% |
| FCF Yield | 4.58% |
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 | 6 |