CAI — Carlson Investments Se Share Price
Last trade - 00:00- PLN36.73m
- PLN37.59m
- PLN5.07m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.7 | ||
| Price to Tang. Book | 1.93 | ||
| Price to Free Cashflow | 3,141.92 | ||
| Price to Sales | 7.25 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -21.86% | ||
| Return on Equity | -21.5% | ||
| Operating Margin | -100.4% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | PLNm | 2.02 | 0.57 | 0.92 | 7.55 | 5.07 | n/a | n/a | 63.86% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +2236.42 | -99.71 | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Carlson Investments SE, formerly known as Carlson Investments SA, is a Poland-based company, which provides consulting and advisory services. The Company offers advisory services to both companies within the Carlson Investments Capital Group and external entities. These services primarily involve the coordination of investment activities, providing formalized advisory support for Carlson Ventures International Limited. Additionally, The Company concentrates on managing the Capital Group within the broader scope of its activities. The Company's interests include cooperation and involvement in projects, companies and international funds within industries as Information technology (IT), Deep Technology, Software as a Service (SaaS), Financial Technology, Medical Technology, Internet of Things (IoT), Augmented Reality, Artificial Intelligence, Nanotechnology, Nanorobotics, Machine Learning or Biotechnology.
Directors
- Aleksander Gruszczynski CMG
- Lukasz Marczuk VSU
- Kinga Debicka SUB
- Damian Goryszewski SUB
- Grzegorz Kubica SUB (45)
- Pawel Szewczyk SUB
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- January 24th, 2003
- Public Since
- May 19th, 2009
- No. of Employees
- 3
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Warsaw Stock Exchange
- Shares in Issue
- 9,228,399
- Address
- ul. Sienna 72 lok.6, WARSZAWA, 00-833
- Web
- https://carlsonvc.com/pl/
- Phone
- +48 323601769
- Auditors
- Eureka-Auditing Spolka zoo
Upcoming Events for CAI
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FAQ
As of Today at 07:48 UTC, shares in Carlson Investments Se are trading at PLN3.98. This share price information is delayed by 15 minutes.
Shares in Carlson Investments Se last closed at PLN3.98 and the price had moved by -29.34% over the past 365 days. In terms of relative price strength the Carlson Investments Se share price has underperformed the FTSE Global All Cap Index by -31.11% over the past year.
There is no consensus recommendation for this security.
Find out moreCarlson Investments Se does not currently pay a dividend.
Carlson Investments Se does not currently pay a dividend.
Carlson Investments Se does not currently pay a dividend.
To buy shares in Carlson Investments Se you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of PLN3.98, shares in Carlson Investments Se had a market capitalisation of PLN36.73m.
Here are the trading details for Carlson Investments Se:
- Country of listing: Poland
- Exchange: WSE
- Ticker Symbol: CAI
Based on an overall assessment of its quality, value and momentum Carlson Investments Se is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Carlson Investments Se. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -12.24%.
As of the last closing price of PLN3.98, shares in Carlson Investments Se were trading -11.76% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Carlson Investments Se PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at PLN3.98.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Carlson Investments Se's management team is headed by:
- Aleksander Gruszczynski - CMG
- Lukasz Marczuk - VSU
- Kinga Debicka - SUB
- Damian Goryszewski - SUB
- Grzegorz Kubica - SUB
- Pawel Szewczyk - SUB