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 |
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 |
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 |
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 |
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% |
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 |