Total Valuation
Carlson Investments S.A. has a market cap or net worth of €5.14M. The enterprise value is ―.
Market Cap€5.14M
Enterprise Value―
Share Statistics
Carlson Investments S.A. has 9,228,399 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,228,399
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carlson Investments S.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Carlson Investments S.A. is ―. Carlson Investments S.A.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Carlson Investments S.A. had revenue of ― and earned -555.67K in profits. Earnings per share was ―.
Revenue―
Gross Profit7.69M
Operating Income-1.87M
Pretax Income―
Net Income-555.67K
EBITDA-461.03K
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Carlson Investments S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-45.65%
50-Day Moving Average0.52
200-Day Moving Average0.60
Relative Strength Index (RSI)35.54
Average Volume (3m)7.00
Important Dates
Carlson Investments S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Carlson Investments S.A. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Carlson Investments S.A. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Carlson Investments S.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Carlson Investments S.A. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Carlson Investments S.A. 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―