Carlson Investments SE (WSE:CAI)

Carlson Investments SE Statistics

Total Valuation

WSE:CAI has a market cap or net worth of PLN 22.79 million. The enterprise value is 2.13 million.

Market Cap	22.79M
Enterprise Value	2.13M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:CAI has 9.23 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	9.23M
Shares Outstanding	9.23M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	25.27%
Float	3.49M

Valuation Ratios

The trailing PE ratio is 909.76.

PE Ratio	909.76
Forward PE	n/a
PS Ratio	20.86
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	84.90
EV / Sales	1.95
EV / EBITDA	0.96
EV / EBIT	4.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.08

Current Ratio	24.08
Quick Ratio	24.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,641.40

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.20, so WSE:CAI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-41.29%
50-Day Moving Average	2.57
200-Day Moving Average	3.51
Relative Strength Index (RSI)	31.80
Average Volume (20 Days)	249

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, WSE:CAI had revenue of PLN 1.09 million and earned 25,055 in profits. Earnings per share was 0.00.

Revenue	1.09M
Gross Profit	1.09M
Operating Income	434,972
Pretax Income	25,055
Net Income	25,055
EBITDA	2.23M
EBIT	434,972
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 20.67 million in cash and n/a in debt, with a net cash position of 20.67 million or 2.24 per share.

Cash & Cash Equivalents	20.67M
Total Debt	n/a
Net Cash	20.67M
Net Cash Per Share	2.24
Equity (Book Value)	27.21M
Book Value Per Share	2.95
Working Capital	25.90M

Cash Flow

Operating Cash Flow	-10.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.73%, with operating and profit margins of 39.81% and 2.29%.

Gross Margin	99.73%
Operating Margin	39.81%
Pretax Margin	2.29%
Profit Margin	2.29%
EBITDA Margin	203.86%
EBIT Margin	39.81%
FCF Margin	n/a

Dividends & Yields

WSE:CAI 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	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	0.11%
FCF Yield	n/a

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

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

WSE:CAI has an Altman Z-Score of 14.16 and a Piotroski F-Score of 4.

Altman Z-Score	14.16
Piotroski F-Score	4