Case Group AB

As of June 30, 2026, Case Group AB carries a market capitalization of 659.78M, placing it among publicly traded companies globally. Its enterprise value stands at 621.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Case Group AB has 32.18M shares outstanding.

As of June 30, 2026, Case Group AB trades at a trailing price-to-earnings ratio of 17.74. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 2.06.

As of June 30, 2026, Case Group AB trades at an EV/EBITDA multiple of 9.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Case Group AB trades at an EV/FCF ratio of 17.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 621.77M versus a market cap of 659.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Case Group AB maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.67, indicating elevated leverage, while an interest coverage ratio of 61.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Case Group AB posted a return on equity (ROE) of 11.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.36, useful for judging operating efficiency across full business cycles. The company generates approximately 11.32M in revenue per employee across its workforce of 18.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Case Group AB recorded 9.85M in income tax expense. That works out to an effective tax rate of 20.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 47.04M, leaving 37.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Case Group AB's stock has declined approximately 25.93% over the past 52 weeks. The 50-day moving average sits at 20.48, while the 200-day moving average is 21.55.

Over the twelve months ended June 30, 2026, Case Group AB generated 209.38M in revenue and converted that into 37.19M in net income, yielding earnings per share of 1.16. EBITDA reached 63.53M, while operating income came in at 46.85M.

As of June 30, 2026, Case Group AB holds 53.01M in cash and equivalents against 15.00M in total debt, resulting in a net debt position of -36.40M. Total book value stands at 321.05M, with working capital of 34.43M providing operational flexibility.

Case Group AB produced 37.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.74M in capital expenditures, free cash flow totaled 34.82M - equivalent to 1.08 per share.

Over the twelve months ended June 30, 2026, Case Group AB posted a gross margin of 52.02, reflecting its pricing power and cost economics. The operating margin of 22.38 and net profit margin of 17.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Case Group AB shareholders.

As of June 30, 2026, Case Group AB has an Altman Z-Score of 14.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.