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Carasent AB (SE:CARA)
:CARA
Sweden Market

Carasent AB (CARA) Stock Statistics & Valuation Metrics

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Total Valuation

Carasent AB has a market cap or net worth of kr1.87B. The enterprise value is kr1.59B.
Market Capkr1.87B
Enterprise Valuekr1.59B

Share Statistics

Carasent AB has 72,324,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,324,780
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carasent AB’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.20%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.20%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.40M
Profits Per Employee-233.86K
Employee Count196
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Carasent AB is ―. Carasent AB’s PEG ratio is 11.72.
PE Ratio
PS Ratio6.00
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-320.44
Price to Operating Cash Flow60.66
PEG Ratio11.72

Income Statement

In the last 12 months, Carasent AB had revenue of 275.26M and earned -42.26M in profits. Earnings per share was -0.58.
Revenue275.26M
Gross Profit232.71M
Operating Income-54.50M
Pretax Income-45.84M
Net Income-42.26M
EBITDA17.52M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was 29.33M and capital expenditures -36.91M, giving a free cash flow of -7.58M billion.
Operating Cash Flow29.33M
Free Cash Flow-7.58M
Free Cash Flow per Share-0.10

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 Change20.23%
50-Day Moving Average26.99
200-Day Moving Average27.02
Relative Strength Index (RSI)41.80
Average Volume (3m)175.33K

Important Dates

Carasent AB upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Carasent AB as a current ratio of 2.70, with Debt / Equity ratio of 4.01%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.00
Net Debt to EBITDA-12.60
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Carasent AB has paid -3.58M in taxes.
Income Tax-3.58M
Effective Tax Rate0.08

Enterprise Valuation

Carasent AB EV to EBITDA ratio is 81.59, with an EV/FCF ratio of -277.57.
EV to Sales5.19
EV to EBITDA81.59
EV to Free Cash Flow-277.57
EV to Operating Cash Flow37.90

Balance Sheet

Carasent AB has kr254.79M in cash and marketable securities with kr35.32M in debt, giving a net cash position of kr219.47M billion.
Cash & Marketable Securitieskr254.79M
Total Debtkr35.32M
Net Cashkr219.47M
Net Cash Per Sharekr3.03
Tangible Book Value Per Sharekr2.49

Margins

Gross margin is 84.56%, with operating margin of -19.80%, and net profit margin of -15.35%.
Gross Margin84.56%
Operating Margin-19.80%
Pretax Margin-16.65%
Net Profit Margin-15.35%
EBITDA Margin6.37%
EBIT Margin-15.81%

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

Scores

Smart ScoreN/A
AI Score