Carlson Investments SE (WSE: CAI)
Poland flag Poland · Delayed Price · Currency is PLN
3.650
+0.070 (1.96%)
At close: Jan 20, 2025

Carlson Investments SE Statistics

Total Valuation

Carlson Investments SE has a market cap or net worth of PLN 33.53 million. The enterprise value is 34.16 million.

Market Cap 33.53M
Enterprise Value 34.16M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Carlson Investments SE has 9.19 million shares outstanding. The number of shares has increased by 7.35% in one year.

Current Share Class n/a
Shares Outstanding 9.19M
Shares Change (YoY) +7.35%
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.62%
Owned by Institutions (%) 25.38%
Float 3.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.95
PB Ratio 1.54
P/TBV Ratio 1.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.65
EV / Sales 7.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.60

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.

Current Ratio 2.58
Quick Ratio 2.48
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF -0.86
Interest Coverage -116.79

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE) -7.53%
Return on Assets (ROA) -2.44%
Return on Capital (ROIC) -2.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.06
Inventory Turnover 10.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.75% in the last 52 weeks. The beta is 1.79, so Carlson Investments SE's price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change -60.75%
50-Day Moving Average 3.93
200-Day Moving Average 5.03
Relative Strength Index (RSI) 41.98
Average Volume (20 Days) 1,798

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, Carlson Investments SE had revenue of PLN 4.82 million and -6.05 million in losses. Loss per share was -0.66.

Revenue 4.82M
Gross Profit 4.25M
Operating Income -3.33M
Pretax Income -5.92M
Net Income -6.05M
EBITDA -137,422
EBIT -3.33M
Loss Per Share -0.66
Full Income Statement

Balance Sheet

The company has 2.43 million in cash and 2.54 million in debt, giving a net cash position of -111,389 or -0.01 per share.

Cash & Cash Equivalents 2.43M
Total Debt 2.54M
Net Cash -111,389
Net Cash Per Share -0.01
Equity (Book Value) 22.31M
Book Value Per Share 2.37
Working Capital 6.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.07 million and capital expenditures -875,527, giving a free cash flow of -2.94 million.

Operating Cash Flow -2.07M
Capital Expenditures -875,527
Free Cash Flow -2.94M
FCF Per Share -0.32
Full Cash Flow Statement

Margins

Gross margin is 88.18%, with operating and profit margins of -69.12% and -125.53%.

Gross Margin 88.18%
Operating Margin -69.12%
Pretax Margin -122.85%
Profit Margin -125.53%
EBITDA Margin -2.85%
EBIT Margin -69.12%
FCF Margin n/a

Dividends & Yields

Carlson Investments SE 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 -7.35%
Shareholder Yield -7.35%
Earnings Yield -18.05%
FCF Yield -8.78%
Dividend Details

Stock Splits

The last stock split was on August 9, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date Aug 9, 2019
Split Type Reverse
Split Ratio 0.01

Scores

Carlson Investments SE has an Altman Z-Score of 5.77.

Altman Z-Score 5.77
Piotroski F-Score n/a