XSTO
CARE
Market cap72mUSD
May 30, Last price
28.50SEK
1D
0.71%
1Q
-16.67%
IPO
-10.94%
Name
Careium AB (publ)
Chart & Performance
P/E
11.87
P/S
0.80
EPS
2.40
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
12.80%
Revenues
871m
+5.59%
Net income
58m
+54.09%
CFO
93m
-16.98%
Profile
Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, and the rest of Europe. It offers social alarms and mobile social alarms; smoke, heat, flood, carbon monoxide, and extreme temperature detectors; accessories, including cameras; fall detectors; pill dispensers; epilepsy, magic stick bed, and chair sensors; mat, voice, chair, and bed alarms; blow and ping-pong switches; ceiling mounted pull cords; and secure communication services with alarm response. The company also provides mBox 9200, a control unit, radio transmitter, radio range extender, and door alarm; Motion 9200, a battery operated motion sensor; Enzo bogus caller button; and PikoButton, which is used to control switch for users with disabilities or special needs, as well as i-care online, a web-based service that gives an overview of alarm tools. Careium AB (Publ) was founded in 1974 and is headquartered in Malmö, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 870,700 5.59% | 824,600 13.72% | 725,100 23.42% | |||
Cost of revenue | 790,200 | 767,600 | 778,600 | |||
Unusual Expense (Income) | ||||||
NOPBT | 80,500 | 57,000 | (53,500) | |||
NOPBT Margin | 9.25% | 6.91% | ||||
Operating Taxes | 16,100 | 12,100 | (6,800) | |||
Tax Rate | 20.00% | 21.23% | ||||
NOPAT | 64,400 | 44,900 | (46,700) | |||
Net income | 58,400 54.09% | 37,900 -540.70% | (8,600) -282.98% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 12,400 | 14,600 | ||||
Long-term debt | 225,300 | 322,700 | ||||
Deferred revenue | 700 | |||||
Other long-term liabilities | 197,000 | 100 | ||||
Net debt | (31,900) | 145,100 | 261,900 | |||
| Cash flow | ||||||
Cash from operating activities | 92,900 | 111,900 | (21,100) | |||
CAPEX | (56,000) | (27,500) | (66,000) | |||
Cash from investing activities | (56,000) | (50,000) | (68,700) | |||
Cash from financing activities | (39,600) | (69,700) | (15,100) | |||
FCF | 56,600 | 85,500 | (65,900) | |||
| Balance | ||||||
Cash | 31,900 | 31,500 | 39,900 | |||
Long term investments | 61,100 | 35,500 | ||||
Excess cash | 51,370 | 39,145 | ||||
Stockholders' equity | 522,200 | 513,500 | ||||
Invested Capital | 875,200 | 773,430 | 820,955 | |||
ROIC | 7.81% | 5.63% | ||||
ROCE | 9.20% | 6.86% | ||||
| EV | ||||||
Common stock shares outstanding | 24,326 | 24,326 | 24,326 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 147,000 | 135,600 | 21,100 | |||
EV/EBITDA | ||||||
Interest | 16,600 | 8,600 | ||||
Interest/NOPBT | 29.12% | |||||