Careium AB Statistics
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Careium AB (CARE) Stock Statistics & Valuation Metrics
Total Valuation
Careium AB has a market cap or net worth of SEK 715.19M. The enterprise value is SEK 826.11M.
- Market Cap
- SEK 715.19M
- Enterprise Value
- SEK 826.11M
Share Statistics
Careium AB has 24,326,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,326,214
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Careium AB’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.59%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.59%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.39M
- Profits Per Employee
- 58.40K
- Employee Count
- 613
- Asset Turnover
- 0.78
- Inventory Turnover
- 10.79
Valuation Ratios
The current PE Ratio of Careium AB is 14.90. Careium AB’s PEG ratio is 0.83.
- PE Ratio
- 14.90
- PS Ratio
- 0.77
- PB Ratio
- 1.03
- Price to FCF
- 11.65
- Price to Operating Cash Flow
- 5.61
- PEG Ratio
- 0.83
Income Statement
In the last 12 months, Careium AB had revenue of 854.10M and earned 35.80M in profits. Earnings per share was 1.34.
- Revenue
- 854.10M
- Gross Profit
- 375.10M
- Operating Income
- 51.00M
- Pretax Income
- 34.60M
- Net Income
- 35.80M
- EBITDA
- 120.60M
- Earnings Per Share (EPS)
- 1.34
Cash Flow
In the last 12 months, operating cash flow was 131.90M and capital expenditures -68.40M, giving a free cash flow of 63.50M billion.
- Operating Cash Flow
- 131.90M
- Free Cash Flow
- 63.50M
- Free Cash Flow per Share
- 2.61
Dividends & Yields
Careium AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.59%
- Earnings Yield
- 6.84%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 20.16%
- 50-Day Moving Average
- 27.78
- 200-Day Moving Average
- 25.28
- Relative Strength Index (RSI)
- 65.15
- Average Volume (3m)
- 16.04K
Important Dates
Careium AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Careium AB as a current ratio of 1.69, with Debt / Equity ratio of 30.77%
- Current Ratio
- 1.69
- Quick Ratio
- 1.46
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 2.74
Taxes
In the past 12 months, Careium AB has paid -1.20M in taxes.
- Income Tax
- -1.20M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Careium AB EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 14.66.
- EV to Sales
- 0.97
- EV to EBITDA
- 6.54
- EV to Free Cash Flow
- 14.66
- EV to Operating Cash Flow
- 7.06
Balance Sheet
Careium AB has SEK 28.00M in cash and marketable securities with SEK 219.20M in debt, giving a net cash position of -SEK 191.20M billion.
- Cash & Marketable Securities
- SEK 28.00M
- Total Debt
- SEK 219.20M
- Net Cash
- -SEK 191.20M
- Net Cash Per Share
- -SEK 7.86
- Tangible Book Value Per Share
- SEK 5.59
Margins
Gross margin is 43.61%, with operating margin of 6.52%, and net profit margin of 5.26%.
- Gross Margin
- 43.61%
- Operating Margin
- 6.52%
- Pretax Margin
- 5.85%
- Net Profit Margin
- 5.26%
- EBITDA Margin
- 14.80%
- EBIT Margin
- 6.88%
Analyst Forecast
The average price target for Careium AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.86%
- EPS Growth Forecast
- 18.01%
Scores
- Smart Score
- ―
- AI Score
- 69
