Carlson Investments SE (WSE:CAI)
Poland · Delayed Price · Currency is PLN 2.400
-0.140 (-5.51%)
At close: Jun 2, 2026
Carlson Investments SE Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 22 | 24 | 33 | 60 | 350 | 465 | |
Market Cap Growth | -42.86% | -27.24% | -44.79% | -82.94% | -24.66% | 327.25% |
Enterprise Value | 22 | 24 | 34 | 55 | 346 | 465 |
Last Close Price | 2.40 | 2.60 | 3.59 | 6.98 | 44.00 | 58.40 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.87 | 957.65 | - | - | 165.80 | - |
PS Ratio | -13.99 | 21.96 | 6.33 | 7.92 | 62.08 | 60.11 |
PB Ratio | 1.12 | 0.88 | 2.07 | 2.49 | 13.71 | 14.06 |
P/TBV Ratio | 1.12 | 0.88 | 2.51 | 3.12 | 18.64 | 23.51 |
P/FCF Ratio | - | - | - | - | 177.59 | - |
P/OCF Ratio | - | - | - | - | 177.59 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | 22.32 | 6.45 | 7.23 | 61.38 | 60.13 |
EV/EBITDA Ratio | - | 10.95 | - | - | - | - |
EV/EBIT Ratio | 12.63 | 56.07 | - | - | - | - |
EV/FCF Ratio | - | - | - | - | 175.57 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | - | 0.15 | 0.06 | 0.05 | 0.03 |
Debt / FCF Ratio | - | - | - | - | 0.63 | - |
Net Debt / Equity Ratio | -0.02 | -0.76 | 0.09 | -0.14 | -0.11 | -0.10 |
Net Debt / EBITDA Ratio | - | -9.28 | -0.36 | 9.69 | 19.20 | 1.73 |
Net Debt / FCF Ratio | 0.07 | 1.95 | -0.50 | 1.15 | -1.45 | 1.74 |
Asset Turnover | - | 0.05 | 0.21 | 0.25 | 0.16 | 0.24 |
Inventory Turnover | 0.04 | 0.02 | 0.90 | 9.82 | 0.57 | 0.76 |
Quick Ratio | 10.82 | 24.04 | 1.32 | 2.97 | 2.02 | 2.72 |
Current Ratio | 10.85 | 24.09 | 1.49 | 3.05 | 2.08 | 2.82 |
Return on Equity (ROE) | 9.20% | 0.12% | -52.02% | -3.52% | 6.77% | -6.06% |
Return on Assets (ROA) | 4.80% | 1.11% | -14.66% | -4.48% | -0.27% | -3.59% |
Return on Invested Capital (ROIC) | 7.66% | 3.64% | -30.28% | -10.11% | -0.58% | -7.58% |
Return on Capital Employed (ROCE) | 8.60% | 1.60% | -33.20% | -8.90% | -0.60% | -5.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.77% | 0.10% | -30.62% | -1.65% | 0.60% | -0.35% |
FCF Yield | -32.24% | -44.27% | -8.54% | -4.80% | 0.56% | -0.40% |
Buyback Yield / Dilution | - | -0.46% | -7.35% | -7.56% | - | -44.12% |