Carasent AB Statistics

Total Valuation

Carasent AB has a market cap or net worth of SEK 1.63 billion. The enterprise value is 1.53 billion.

Market Cap	1.63B
Enterprise Value	1.53B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Carasent AB has 68.47 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	68.47M
Shares Outstanding	68.47M
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-2.64%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	44.53%
Float	48.81M

Valuation Ratios

The trailing PE ratio is 40.47 and the forward PE ratio is 33.17.

PE Ratio	40.47
Forward PE	33.17
PS Ratio	4.67
PB Ratio	2.09
P/TBV Ratio	19.68
P/FCF Ratio	43.71
P/OCF Ratio	20.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.89, with an EV/FCF ratio of 41.00.

EV / Earnings	37.64
EV / Sales	4.38
EV / EBITDA	40.89
EV / EBIT	118.57
EV / FCF	41.00

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.

Current Ratio	1.58
Quick Ratio	1.49
Debt / Equity	0.04
Debt / EBITDA	0.77
Debt / FCF	0.78
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	1.78M
Profits Per Employee	207,179
Employee Count	196
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-3.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.28, so Carasent AB's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.16%
50-Day Moving Average	23.28
200-Day Moving Average	26.18
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	154,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carasent AB had revenue of SEK 349.05 million and earned 40.61 million in profits. Earnings per share was 0.59.

Revenue	349.05M
Gross Profit	293.52M
Operating Income	12.89M
Pretax Income	36.88M
Net Income	40.61M
EBITDA	23.95M
EBIT	12.89M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 130.04 million in cash and 28.91 million in debt, giving a net cash position of 101.12 million or 1.48 per share.

Cash & Cash Equivalents	130.04M
Total Debt	28.91M
Net Cash	101.12M
Net Cash Per Share	1.48
Equity (Book Value)	780.03M
Book Value Per Share	10.59
Working Capital	71.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.79 million and capital expenditures -41.51 million, giving a free cash flow of 37.28 million.

Operating Cash Flow	78.79M
Capital Expenditures	-41.51M
Depreciation & Amortization	11.06M
Net Borrowing	-13.89M
Free Cash Flow	37.28M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 84.09%, with operating and profit margins of 3.69% and 11.63%.

Gross Margin	84.09%
Operating Margin	3.69%
Pretax Margin	10.57%
Profit Margin	11.63%
EBITDA Margin	6.86%
EBIT Margin	3.69%
FCF Margin	10.68%

Dividends & Yields

Carasent AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.93%
Shareholder Yield	4.93%
Earnings Yield	2.49%
FCF Yield	2.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carasent AB has an Altman Z-Score of 8.32 and a Piotroski F-Score of 5.

Altman Z-Score	8.32
Piotroski F-Score	5