Case Group AB (publ)

Total Valuation

Case Group AB (publ) carries a market capitalization of 650.12M, placing it among publicly traded companies globally. Its enterprise value stands at 677.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Case Group AB (publ) currently has 32.18M shares outstanding.

Valuation Ratios

Case Group AB (publ) trades at a trailing price-to-earnings ratio of 19.10. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 7.86.

Enterprise Valuation

On an enterprise value basis, Case Group AB (publ) trades at an EV/EBITDA multiple of 13.97 and an EV/FCF ratio of 18.29. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.97 provides insight into valuation relative to core operating earnings.

Financial Position

Case Group AB (publ) maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.19, indicating elevated leverage, while an interest coverage ratio of 43.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Case Group AB (publ) posts a return on equity of 51.81 and a return on invested capital of 11.23.

Taxes

Over the trailing twelve months, Case Group AB (publ) has paid 10.16M in income taxes, reflecting an effective tax rate of 20.92.

Stock Price Statistics

Case Group AB (publ)'s stock has gained approximately 3.06122% over the past 52 weeks. The 50-day moving average sits at 21.97, while the 200-day moving average is 23.49.

Income Statement

Over the trailing twelve months, Case Group AB (publ) generated 211.37M in revenue and converted that into 38.42M in net income, yielding earnings per share of 1.19. EBITDA reached 48.48M, while operating income came in at 48.48M.

Balance Sheet

Case Group AB (publ) holds 73.91M in cash and equivalents against 17.50M in total debt, resulting in a net debt position of -54.83M. Total book value stands at 93.36M, with working capital of 52.79M providing operational flexibility.

Cash Flow

Case Group AB (publ) produced 33.41M in operating cash flow over the past twelve months. After subtracting -2.74M in capital expenditures, free cash flow totaled 30.67M - equivalent to 0.95 per share.

Margins

Case Group AB (publ) operates with a gross margin of 52.04, reflecting its pricing power and cost economics. The operating margin of 22.94 and net profit margin of 18.18 provide insight into operational efficiency.

Dividends & Yields

Scores

Case Group AB (publ) posts an Altman Z-Score of 14.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.