Stock CAI CARLSON INVESTMENTS SE
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Financials Carlson Investments SE

Equities

CAI

PLHOTB000011

Corporate Financial Services

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
5.69 PLN +0.35% Intraday chart for Carlson Investments SE +4.21% -18.48%
Feb. 14 Carlson Investments SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 14 Carlson Investments SE Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.147 1.659 14.27 108.7 464.6 350.1
Enterprise Value (EV) 1 5.857 3.844 14.33 107.6 461.4 346.7
P/E ratio 23.3 x -10.4 x 147 x -24.6 x -836 x 3.18 x
Yield - - - - - -
Capitalization / Revenue 4.57 x 7.31 x 33.2 x 53.7 x 60.1 x 62.1 x
EV / Revenue 6.45 x 16.9 x 33.4 x 53.2 x 59.7 x 61.5 x
EV / EBITDA 9.78 x 27.3 x 17.7 x -25.2 x -248 x -2,325 x
EV / FCF 18.5 x -17.4 x 46.3 x -16.6 x -157 x -
FCF Yield 5.41% -5.74% 2.16% -6.04% -0.64% -
Price to Book -8.54 x -2.13 x 2.02 x 7.99 x 14.1 x 2.63 x
Nbr of stocks (in thousands) 829 829 2,770 5,520 7,956 7,956
Reference price 2 5.000 2.000 5.150 19.70 58.40 44.00
Announcement Date 5/31/18 5/31/19 7/31/20 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.9076 0.2269 0.4292 2.023 7.73 5.638
EBITDA 1 0.5986 0.1407 0.8083 -4.274 -1.86 -0.1491
EBIT 1 0.4029 -0.0462 0.6822 -4.399 -1.865 -0.1543
Operating Margin 44.39% -20.36% 158.97% -217.41% -24.13% -2.74%
Earnings before Tax (EBT) 1 0.2365 -0.4513 0.583 -4.392 -0.4983 110
Net income 1 0.1776 -0.16 0.0969 -4.416 -0.5557 110.1
Net margin 19.57% -70.5% 22.58% -218.26% -7.19% 1,952.4%
EPS 2 0.2142 -0.1929 0.0350 -0.8000 -0.0698 13.84
Free Cash Flow 1 0.3166 -0.2206 0.3097 -6.501 -2.932 -
FCF margin 34.89% -97.21% 72.17% -321.31% -37.93% -
FCF Conversion (EBITDA) 52.9% - 38.32% - - -
FCF Conversion (Net income) 178.24% - 319.56% - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/31/19 7/31/20 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.71 2.18 0.06 - - -
Net Cash position 1 - - - 1.11 3.22 3.34
Leverage (Debt/EBITDA) 2.857 x 15.53 x 0.0736 x - - -
Free Cash Flow 1 0.32 -0.22 0.31 -6.5 -2.93 -
ROE (net income / shareholders' equity) -30.9% 25.3% 3.08% -42.7% -2.05% 132%
ROA (Net income/ Total Assets) 9.96% -1.2% 7.87% -23.1% -3.59% -0.11%
Assets 1 1.784 13.29 1.231 19.14 15.47 -101,928
Book Value Per Share 2 -0.5900 -0.9400 2.560 2.470 4.140 16.70
Cash Flow per Share 2 0.0700 0 0 0 0.0700 0.0100
Capex - - - - 0.08 -
Capex / Sales - - - - 1.06% -
Announcement Date 5/31/18 5/31/19 7/31/20 5/31/21 5/31/22 5/31/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
CARLSON INVESTMENTS SE Stock Carlson Investments SE
-18.48% 12.61M
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REINET INVESTMENTS S.C.A. Stock Reinet Investments S.C.A.
-4.46% 4.16B
Other Corporate Financial Services
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