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Total Valuation
Carasent AB has a market cap or net worth of kr1.64B. The enterprise value is kr1.50K.
Market Capkr1.64B
Enterprise Valuekr1.50K
Share Statistics
Carasent AB has 70,324,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,324,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carasent AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.75M
Profits Per Employee156.33K
Employee Count196
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carasent AB is 39.4. Carasent AB’s PEG ratio is -0.29.
PE Ratio39.4
PS Ratio5.54
PB Ratio2.36
Price to Fair Value2.36
Price to FCF-4.00K
Price to Operating Cash Flow19.07
PEG Ratio-0.29
Income Statement
In the last 12 months, Carasent AB had revenue of 343.82M and earned 34.67M in profits. Earnings per share was 0.50.
Revenue343.82M
Gross Profit289.00M
Operating Income9.43M
Pretax Income30.64M
Net Income34.67M
EBITDA73.34M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 91.92M and capital expenditures -40.83M, giving a free cash flow of 51.09M billion.
Operating Cash Flow91.92M
Free Cash Flow51.09M
Free Cash Flow per Share0.73
Dividends & Yields
Carasent AB pays an annual dividend of kr1.84, resulting in a dividend yield of ―
Dividend Per Sharekr1.84
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-17.40%
50-Day Moving Average23.46
200-Day Moving Average24.76
Relative Strength Index (RSI)54.89
Average Volume (3m)175.33K
Important Dates
Carasent AB upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Carasent AB as a current ratio of 1.95, with Debt / Equity ratio of 3.62%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio4.95
Taxes
In the past 12 months, Carasent AB has paid -4.03M in taxes.
Income Tax-4.03M
Effective Tax Rate-0.13
Enterprise Valuation
Carasent AB EV to EBITDA ratio is 24.49, with an EV/FCF ratio of -3.77K.
EV to Sales5.22
EV to EBITDA24.49
EV to Free Cash Flow-3.77K
EV to Operating Cash Flow44.41
Balance Sheet
Carasent AB has kr51.43M in cash and marketable securities with kr28.66M in debt, giving a net cash position of kr22.77M billion.
Cash & Marketable Securitieskr51.43M
Total Debtkr28.66M
Net Cashkr22.77M
Net Cash Per Sharekr0.32
Tangible Book Value Per Sharekr1.69
Margins
Gross margin is 69.38%, with operating margin of 2.74%, and net profit margin of 10.08%.
Gross Margin69.38%
Operating Margin2.74%
Pretax Margin8.91%
Net Profit Margin10.08%
EBITDA Margin21.33%
EBIT Margin2.74%
Analyst Forecast
The average price target for Carasent AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―