XSTOCASE
Market cap48mUSD
Dec 23, Last price
16.80SEK
1D
-0.59%
1Q
13.51%
IPO
-30.01%
Name
Case Group AB
Chart & Performance
P/E
1,220.54
P/S
4.19
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
129m
+127.99%
Net income
443k
P
CFO
82m
P
Profile
Case Group AB provides wealth management services for private clients in Sweden. It manages a range of investment products, such as equity, fixed income, money markets, and alternative strategies. The company was founded in 2004 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 129,150 127.99% | 56,647 -50.28% | 113,926 49.91% | ||
Cost of revenue | 110,228 | 46,286 | 57,625 | ||
Unusual Expense (Income) | |||||
NOPBT | 18,922 | 10,361 | 56,301 | ||
NOPBT Margin | 14.65% | 18.29% | 49.42% | ||
Operating Taxes | 2 | 7,205 | |||
Tax Rate | 0.02% | 12.80% | |||
NOPAT | 18,922 | 10,359 | 49,096 | ||
Net income | 443 -114.79% | (2,995) -108.91% | 33,626 129.03% | ||
Dividends | (24,929) | ||||
Dividend yield | 2.51% | ||||
Proceeds from repurchase of equity | 24,295 | (103) | 18,740 | ||
BB yield | -10.55% | 0.03% | -1.89% | ||
| Debt | |||||
Debt current | 10,000 | 50,000 | |||
Long-term debt | 30,000 | 50,000 | |||
Deferred revenue | 65,352 | 19,988 | |||
Other long-term liabilities | 931 | (48,843) | (19,589) | ||
Net debt | 7,821 | 59,312 | (77,370) | ||
| Cash flow | |||||
Cash from operating activities | 82,180 | (85,206) | 41,347 | ||
CAPEX | (103,568) | ||||
Cash from investing activities | (86,760) | (18,821) | (125) | ||
Cash from financing activities | 13,220 | 49,897 | (6,189) | ||
FCF | 92,657 | (63,369) | 49,105 | ||
| Balance | |||||
Cash | 32,179 | 40,463 | 76,907 | ||
Long term investments | 225 | 463 | |||
Excess cash | 25,722 | 37,856 | 71,674 | ||
Stockholders' equity | 27,826 | 126,208 | (13,087) | ||
Invested Capital | 287,022 | 141,919 | 77,688 | ||
ROIC | 8.82% | 9.43% | 78.56% | ||
ROCE | 6.05% | 9.05% | 87.15% | ||
| EV | |||||
Common stock shares outstanding | 22,150 | 19,960 | 19,897 | ||
Price | 10.40 -40.56% | 17.50 -64.94% | 49.90 | ||
Market cap | 230,360 -34.04% | 349,220 -64.83% | 992,862 | ||
EV | 238,181 | 444,274 | 867,784 | ||
EBITDA | 19,037 | 10,368 | 56,343 | ||
EV/EBITDA | 12.51 | 42.85 | 15.40 | ||
Interest | 2,861 | 214 | |||
Interest/NOPBT | 15.12% | 2.07% | |||