Carasent AB Statistics
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Carasent AB (CARA) Stock Statistics & Valuation Metrics
Total Valuation
Carasent AB has a market cap or net worth of SEK 1.71B. The enterprise value is SEK 1.74B.
- Market Cap
- SEK 1.71B
- Enterprise Value
- SEK 1.74B
Share Statistics
Carasent AB has 70,324,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 70,324,780
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
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 Employee
- 1.49M
- Profits Per Employee
- 150.09K
- Employee Count
- 231
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Carasent AB is 44.80. Carasent AB’s PEG ratio is 0.13.
- PE Ratio
- 44.80
- PS Ratio
- 4.43
- PB Ratio
- 2.13
- Price to FCF
- 29.48
- Price to Operating Cash Flow
- 18.31
- PEG Ratio
- 0.13
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.
- Revenue
- 343.82M
- Gross Profit
- 289.00M
- Operating Income
- 9.43M
- Pretax Income
- 30.64M
- Net Income
- 34.67M
- EBITDA
- 73.34M
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 94.38M and capital expenditures -35.76M, giving a free cash flow of 58.63M billion.
- Operating Cash Flow
- 94.38M
- Free Cash Flow
- 58.63M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
Carasent AB pays an annual dividend of SEK 1.84, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 1.84
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.35%
- Earnings Yield
- 2.26%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -5.35%
- 50-Day Moving Average
- 26.52
- 200-Day Moving Average
- 24.46
- Relative Strength Index (RSI)
- 40.24
- Average Volume (3m)
- 96.99K
Important Dates
Carasent AB upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Nov 15, 2023
Financial Position
Carasent AB as a current ratio of 1.95, with Debt / Equity ratio of 3.95%
- Current Ratio
- 1.95
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- 4.95
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 20.08, with an EV/FCF ratio of 29.52.
- EV to Sales
- 4.44
- EV to EBITDA
- 20.08
- EV to Free Cash Flow
- 29.52
- EV to Operating Cash Flow
- 18.34
Balance Sheet
Carasent AB has SEK 47.10M in cash and marketable securities with SEK 25.41M in debt, giving a net cash position of SEK 21.69M billion.
- Cash & Marketable Securities
- SEK 47.10M
- Total Debt
- SEK 25.41M
- Net Cash
- SEK 21.69M
- Net Cash Per Share
- SEK 0.31
- Tangible Book Value Per Share
- -SEK 0.11
Margins
Gross margin is 66.90%, with operating margin of 4.55%, and net profit margin of 10.14%.
- Gross Margin
- 66.90%
- Operating Margin
- 4.55%
- Pretax Margin
- 10.11%
- Net Profit Margin
- 10.14%
- EBITDA Margin
- 22.11%
- EBIT Margin
- 4.55%
Scores
- Smart Score
- ―
- AI Score
- 68
