Case Group AB (CASE) AI Stock Analysis

• Market Cap: kr753.11M
• Dividend Yield: N/A
• Average Volume (3M): 6.36K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.71
• Revenue Growth: 37.75%
• EPS Growth: N/A
• Country: SE
• Employees: 18
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.30
• Shares Outstanding: 32,184,350
• 10 Day Avg. Volume: 6,885
• 30 Day Avg. Volume: 6,361
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr24.50
• Price Target Upside: -1.21% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: kr24.50 ▼(-1.21% Downside)

Case Group AB's strong financial performance is the most significant factor, showcasing robust growth, profitability, and financial stability. Technical analysis supports a positive trend, although valuation metrics suggest the stock is fairly valued. The absence of dividend yield and earnings call data limits further insights.

Case Group AB Business Overview & Revenue Model

Company Description

Case Group AB (CASE) is a Swedish company specializing in advanced technology solutions for the construction and infrastructure sectors. It offers a range of products and services, including project management software, construction equipment, and consulting services designed to enhance efficiency and sustainability in building projects. With a focus on innovation and customer-centric solutions, Case Group AB aims to meet the evolving needs of its clients in a competitive market.

How the Company Makes Money

Case Group AB generates revenue through multiple streams, primarily by selling its proprietary software solutions and construction equipment to various clients in the construction industry. The company also earns income from consulting services, where it provides expert advice and project management support to enhance operational efficiencies for its clients. Additionally, CASE engages in strategic partnerships with other technology firms and construction companies, allowing it to expand its market reach and develop integrated solutions that drive additional revenue. Maintenance contracts and ongoing support services for its software and equipment further contribute to the company's earnings, creating a consistent flow of income from existing clients.

Case Group AB Financial Statement Overview

Summary

Case Group AB demonstrates a strong financial profile with significant revenue and profit growth, improved margins, a solid equity position, and excellent cash generation and liquidity. The company is in a robust financial position, capable of supporting future growth and weathering market fluctuations.

Income Statement

Case Group AB has shown robust revenue growth, with a 9.4% increase TTM (Trailing-Twelve-Months) compared to the previous annual report. Gross profit margin is healthy at approximately 49%, and net profit margin has improved significantly to 15.2% in the TTM, compared to 10.3% in the previous year. EBIT and EBITDA margins also improved, indicating stronger operational efficiency. The trend of increasing profitability and efficiency over the periods suggests strong financial performance and stability.

Balance Sheet

The balance sheet reflects a strong equity position with an equity ratio of 82.5% in the TTM. The debt-to-equity ratio stands low at 0.09, indicating minimal leverage risk. Return on equity is impressive at 9.3% for the TTM, up from 5.9% in the previous year, showing effective utilization of equity to generate profits. The balance sheet is stable with high equity and low debt, but a significant portion of assets are tied up in cash and short-term investments.

Cash Flow

Operating cash flow has increased significantly to 33 million in the TTM, with a free cash flow growth rate of 23.9% compared to the previous period. The free cash flow to net income ratio is strong at approximately 1.19, indicating healthy cash generation relative to earnings. Operating cash flow to net income ratio is also robust at 1.19, highlighting efficient cash conversion. The company maintains a solid cash flow position, reflecting its strong liquidity and operational performance.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	167.06M	129.15M	56.65M	113.93M	76.00M
Gross Profit	77.76M	43.96M	25.57M	69.17M	41.76M
EBITDA	22.05M	3.42M	-2.77M	40.93M	18.02M
Net Income	17.13M	443.00K	-3.00M	33.63M	14.68M
Balance Sheet
Total Assets	356.34M	332.87M	128.62M	86.35M	52.09M
Cash, Cash Equivalents and Short-Term Investments	48.85M	32.18M	40.46M	76.91M	41.87M
Total Debt	30.00M	40.00M	50.00M	5.97M	7.70M
Total Liabilities	67.39M	61.05M	65.35M	19.99M	13.17M
Stockholders Equity	288.95M	271.81M	63.27M	66.36M	38.93M
Cash Flow
Free Cash Flow	26.68M	-21.39M	-85.21M	41.35M	10.44M
Operating Cash Flow	26.68M	82.18M	-85.21M	41.35M	10.44M
Investing Cash Flow	220.00K	-86.76M	-18.82M	-125.00K	-337.00K
Financing Cash Flow	-10.00M	13.22M	49.90M	-6.19M	-5.00M

Case Group AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CASE, the sentiment is Positive. The current price of 24.8 is above the 20-day moving average (MA) of 21.48, above the 50-day MA of 19.45, and above the 200-day MA of 17.27, indicating a bullish trend. The MACD of 1.07 indicates Positive momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 10.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CASE.

Case Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CASE	77 Outperform	kr753.11M	26.52		―	37.75%	―
Sector *	66 Neutral	€4.03B	17.05	-2.44%	3.89%	1.88%	-16.39%
OBAB	61 Neutral	kr359.87M	―		―	24.45%	-9.76%
SEAF	60 Neutral	kr260.51M	―		―	-7.46%	-142.85%
BONAS	58 Neutral	kr215.04M	147.09		―	5.27%	―