WAR:CAI (Poland)  
Carlson Investments SE logo

Carlson Investments SE

zł 44.40 (-2.63%) Dec 6
P/E:
319.43
P/B:
7.85
Market Cap:
zł 353.23M ($ 78.78M)
Enterprise V:
zł 351.38M ($ 78.37M)
Volume:
1.06K
Avg Vol (2M):
1.17K
Also Trade In:
Volume:
1.06K
Market Cap zł:
353.23M
Market Cap $:
78.78M
PE Ratio:
319.43
Avg Vol (2-Month):
1.17K
Enterprise Value zł:
351.38M
Enterprise Value $:
78.37M
PB Ratio:
7.85
GF Score:
Year:
Not Enough Data to Display
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Not Enough Data to Display
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with the insulation insert for raising single-leaf walls of energy-saving and passive houses.
Name Current Vs Industry Vs History
Cash-To-Debt No Debt
Equity-to-Asset 12.84
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.45
Distress
Grey
Safe
Beneish M-Score 23.49
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 41.88
9-Day RSI 51.72
14-Day RSI 53.31
6-1 Month Momentum % -22.57
12-1 Month Momentum % -8.72

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.31
Quick Ratio 2.3
Cash Ratio 0.78
Days Inventory 1171.04
Days Sales Outstanding 321.89
Days Payable 32789.17

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -112.5

Guru Trades

See Details
To
Not Enough Data to Display

Insider Trades

See Details
To
Not Enough Data to Display

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To
Not Enough Data to Display

Performance

Dividend
Log
To
Not Enough Data to Display

Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Not Enough Data to Display

Valuation Box

Year:
Not Enough Data to Display

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 7.052
EPS (TTM) (zł) 0.139
Beta 2.44
Volatility % 45.53
14-Day RSI 53.31
14-Day ATR (zł) 2.144483
20-Day SMA (zł) 42.895
12-1 Month Momentum % -8.72
52-Week Range (zł) 37.5 - 70
Shares Outstanding (Mil) 7.96

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Carlson Investments SE Filings

Document Form Filing Date
No Filing Data

Carlson Investments SE Analysis

Share your research