Stock CARE CAREIUM AB
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Financials Careium AB

Equities

CARE

SE0017131824

Business Support Services

Market Closed - Nasdaq Stockholm
Other stock markets
 11:05:08 2024-05-10 am EDT 		5-day change 1st Jan Change
29.7 SEK -1.33% Intraday chart for Careium AB +2.41% +28.57%
Apr. 25 Transcript : Careium AB, Q1 2024 Earnings Call, Apr 25, 2024
Apr. 25 Careium AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 733.4 218.8 561.9 722.5 - -
Enterprise Value (EV) 1 883.1 472.4 756.2 887.5 851.5 809.5
P/E ratio 159 x -19.1 x 14.8 x 12.4 x 10.8 x 9.71 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 0.3 x 0.68 x 0.78 x 0.71 x 0.65 x
EV / Revenue 1.5 x 0.65 x 0.92 x 0.95 x 0.84 x 0.73 x
EV / EBITDA 13 x 5.66 x 5.48 x 5.92 x 5.04 x 4.5 x
EV / FCF -4.81 x -5.26 x 12.2 x 20.6 x 16.4 x 14 x
FCF Yield -20.8% -19% 8.19% 4.85% 6.11% 7.17%
Price to Book 1.33 x 0.39 x 0.94 x 1.07 x 0.97 x 0.89 x
Nbr of stocks (in thousands) 24,326 24,326 24,326 24,326 - -
Reference price 2 30.15 8.996 23.10 29.70 29.70 29.70
Announcement Date 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 587.5 725.1 824.6 931 1,017 1,109
EBITDA 1 - 68.1 83.5 138 150 169 180
EBIT 1 - 11.5 9 59.4 85 99 108
Operating Margin - 1.96% 1.24% 7.2% 9.13% 9.73% 9.74%
Earnings before Tax (EBT) 1 - 9.2 -15.4 52.9 74 85 94
Net income 1 18.8 4.5 -11.4 40.8 58 67 75
Net margin - 0.77% -1.57% 4.95% 6.23% 6.59% 6.76%
EPS 2 0.7900 0.1900 -0.4700 1.560 2.390 2.760 3.060
Free Cash Flow 1 - -183.5 -89.8 61.9 43 52 58
FCF margin - -31.23% -12.38% 7.51% 4.62% 5.11% 5.23%
FCF Conversion (EBITDA) - - - 44.86% 28.67% 30.77% 32.22%
FCF Conversion (Net income) - - - 151.72% 74.14% 77.61% 77.33%
Dividend per Share - - - - - - -
Announcement Date 9/30/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 162.3 178.5 174.4 175.9 196.2 194 213.8 217.3 199.4 210.7 236 242 242
EBITDA 1 18.3 15.4 32.2 0.8 35.1 25.4 33 44.1 35.5 34.9 38 39 38
EBIT 1 0.9 -3.4 14.1 -18.2 16.5 7.3 14.6 20.7 16.7 19.1 22 23 22
Operating Margin 0.55% -1.9% 8.08% -10.35% 8.41% 3.76% 6.83% 9.53% 8.38% 9.07% 9.32% 9.5% 9.09%
Earnings before Tax (EBT) 1 1.8 -24.5 14.3 -19.7 14.5 8 19.5 15.6 9.7 18.6 18 19 18
Net income 1 -1.1 -20.1 16.5 -16.3 8.5 5.5 14.3 11.4 7.4 13.5 14 15 16
Net margin -0.68% -11.26% 9.46% -9.27% 4.33% 2.84% 6.69% 5.25% 3.71% 6.41% 5.93% 6.2% 6.61%
EPS 2 -0.0400 -0.8300 0.6800 -0.6700 0.3500 0.2300 0.5900 0.4700 0.2700 0.5600 0.5900 0.6300 0.5900
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/17/22 4/29/22 7/15/22 10/21/22 2/16/23 4/27/23 7/14/23 10/26/23 2/15/24 4/25/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 150 254 194 165 129 87
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 2.198 x 3.037 x 1.408 x 1.1 x 0.7633 x 0.4833 x
Free Cash Flow 1 - -184 -89.8 61.9 43 52 58
ROE (net income / shareholders' equity) - 1% -1.5% 7% 9.1% 9.5% 9.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 22.70 23.30 24.60 27.70 30.50 33.50
Cash Flow per Share - - - - - - -
Capex 1 - 51.1 65.9 50 27 44 44
Capex / Sales - 8.7% 9.09% 6.06% 2.9% 4.33% 3.97%
Announcement Date 9/30/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Careium AB

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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