Financials Case Group AB

Equities

CASE

SE0017082514

Investment Management & Fund Operators

Delayed Nasdaq Stockholm 04:51:38 2024-06-03 am EDT 5-day change 1st Jan Change
13.2 SEK -7.69% Intraday chart for Case Group AB -8.33% +26.92%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 993 348.2
Enterprise Value (EV) 1 916.1 357.7
P/E ratio 29.5 x -117 x
Yield - -
Capitalization / Revenue 8.72 x 6.15 x
EV / Revenue 8.04 x 6.31 x
EV / EBITDA 22.4 x 427 x
EV / FCF 27,197,079 x -4,260,602 x
FCF Yield 0% -0%
Price to Book 15 x 5.5 x
Nbr of stocks (in thousands) 19,900 19,900
Reference price 2 49.90 17.50
Announcement Date 4/21/22 5/17/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 95.14 76 113.9 56.65
EBITDA 1 24.06 18.02 40.92 0.837
EBIT 1 23.94 17.94 40.88 0.83
Operating Margin 25.17% 23.61% 35.89% 1.47%
Earnings before Tax (EBT) 1 24.14 17.92 40.83 -2.992
Net income 1 18.88 14.68 33.63 -2.994
Net margin 19.85% 19.32% 29.52% -5.29%
EPS - - 1.690 -0.1500
Free Cash Flow - 6.464 33.68 -83.96
FCF margin - 8.51% 29.57% -148.21%
FCF Conversion (EBITDA) - 35.87% 82.31% -
FCF Conversion (Net income) - 44.03% 100.17% -
Dividend per Share - - - -
Announcement Date 3/1/21 3/1/21 4/21/22 5/17/23
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 - - - 9.54
Net Cash position 1 36.8 41.9 76.9 -
Leverage (Debt/EBITDA) - - - 11.39 x
Free Cash Flow - 6.46 33.7 -84
ROE (net income / shareholders' equity) - 43.1% 63.9% -4.62%
ROA (Net income/ Total Assets) - 22.2% 36.9% 0.48%
Assets 1 - 66.07 91.1 -620.4
Book Value Per Share - - 3.330 3.180
Cash Flow per Share - - 3.860 1.140
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/1/21 3/1/21 4/21/22 5/17/23
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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