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Business Description
Careium AB
ISIN : SE0017131824
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Traded in other countries / regions
CARE.SwedenI81.Germany IPO Date
2021-12-13Description
Careium AB is a player in technology-enabled care in Sweden which provides solutions to improve the safety, quality of life, and independence of seniors both inside and outside the home. It offers a complete digital alarm chain. Its product catalog includes security alarms, fall sensors, smoke detectors motion detectors, accessories such as cameras, electronic locks, robotic medication assistive devices, and secure communication with alarm response. Geographically it has a presence in Nordics, the United Kingdom and Ireland, Central Europe, and Other markets, Its majority of the revenue comes from Nordics.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 13.79 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.07 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EBITDA Growth Rate | 31.9 | |||||
| 3-Year EPS without NRI Growth Rate | 132.9 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 8.74 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.39 | |||||
| 9-Day RSI | 25.11 | |||||
| 14-Day RSI | 31.32 | |||||
| 3-1 Month Momentum % | 25.3 | |||||
| 6-1 Month Momentum % | 16.12 | |||||
| 12-1 Month Momentum % | 49.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 37.08 | |||||
| Days Sales Outstanding | 68.07 | |||||
| Days Payable | 34.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 4.15 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.93 | |||||
| Operating Margin % | 9.66 | |||||
| Net Margin % | 6.8 | |||||
| FCF Margin % | 4.22 | |||||
| ROE % | 9.27 | |||||
| ROA % | 5.74 | |||||
| ROIC % | 6.83 | |||||
| 3-Year ROIIC % | 47.56 | |||||
| ROC (Joel Greenblatt) % | 58.09 | |||||
| ROCE % | 9.78 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.06 | |||||
| Forward PE Ratio | 10.85 | |||||
| PE Ratio without NRI | 11.06 | |||||
| PEG Ratio | 0.58 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 6.86 | |||||
| Price-to-Free-Cash-Flow | 17.5 | |||||
| Price-to-Operating-Cash-Flow | 7.05 | |||||
| EV-to-EBIT | 9.8 | |||||
| EV-to-EBITDA | 5.46 | |||||
| EV-to-Revenue | 0.94 | |||||
| EV-to-FCF | 23.06 | |||||
| Price-to-GF-Value | 1.21 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Earnings Yield (Greenblatt) % | 10.2 | |||||
| FCF Yield % | 5.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Careium AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 76.607 | ||
| EPS (TTM) (€) | 0.21 | ||
| Beta | 1.7 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 44.65 | ||
| 14-Day RSI | 31.32 | ||
| 14-Day ATR (€) | 0.099346 | ||
| 20-Day SMA (€) | 2.929 | ||
| 12-1 Month Momentum % | 49.53 | ||
| 52-Week Range (€) | 2.01 - 3.46 | ||
| Shares Outstanding (Mil) | 24.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Careium AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Careium AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Careium AB Frequently Asked Questions
What is Careium AB(FRA:I81)'s stock price today?
The current price of FRA:I81 is €2.40. The 52 week high of FRA:I81 is €3.46 and 52 week low is €2.01.
When is next earnings date of Careium AB(FRA:I81)?
The next earnings date of Careium AB(FRA:I81) is 2025-04-25 Est..
Does Careium AB(FRA:I81) pay dividends? If so, how much?
Careium AB(FRA:I81) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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