Business Description
Carlson Investments SE
NAICS : 327331
SIC : 3271
ISIN : PLHOTB000011
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Traded in other countries / regions
CAI.Poland2HB.Germany IPO Date
2009-05-19Description
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -0.43 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 1.85 | |||||
| Beneish M-Score | -4.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.6 | |||||
| 3-Year EBITDA Growth Rate | 53.8 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 42.3 | |||||
| 3-Year Book Growth Rate | -12.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.39 | |||||
| 9-Day RSI | 33.95 | |||||
| 14-Day RSI | 35.74 | |||||
| 6-1 Month Momentum % | -33.9 | |||||
| 12-1 Month Momentum % | -57.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 2.57 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 34.64 | |||||
| Days Sales Outstanding | 370.06 | |||||
| Days Payable | 1370.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.5 | |||||
| Shareholder Yield % | -0.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.2 | |||||
| Operating Margin % | -68.59 | |||||
| Net Margin % | -125.54 | |||||
| FCF Margin % | -38.59 | |||||
| ROE % | -9.33 | |||||
| ROA % | -8.58 | |||||
| ROIC % | -5.08 | |||||
| 3-Year ROIIC % | 401.63 | |||||
| ROC (Joel Greenblatt) % | -338.04 | |||||
| ROCE % | -8.97 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.77 | |||||
| PB Ratio | 1.51 | |||||
| Price-to-Tangible-Book | 1.75 | |||||
| EV-to-EBIT | -6.04 | |||||
| EV-to-EBITDA | -6.04 | |||||
| EV-to-Revenue | 7.39 | |||||
| EV-to-FCF | -19.15 | |||||
| Price-to-Projected-FCF | 4.38 | |||||
| Price-to-Median-PS-Value | 0.62 | |||||
| Price-to-Net-Current-Asset-Value | 7.64 | |||||
| Earnings Yield (Greenblatt) % | -16.56 | |||||
| FCF Yield % | -5.64 |
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
Carlson Investments SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 4.82 | ||
| EPS (TTM) (zł) | -0.674 | ||
| Beta | -1.18 | ||
| Volatility % | 52.73 | ||
| 14-Day RSI | 35.74 | ||
| 14-Day ATR (zł) | 0.132217 | ||
| 20-Day SMA (zł) | 3.781 | ||
| 12-1 Month Momentum % | -57.79 | ||
| 52-Week Range (zł) | 3.2 - 9.9 | ||
| Shares Outstanding (Mil) | 9.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlson Investments SE Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlson Investments SE Frequently Asked Questions
What is Carlson Investments SE(WAR:CAI)'s stock price today?
The current price of WAR:CAI is zł3.59. The 52 week high of WAR:CAI is zł9.90 and 52 week low is zł3.20.
When is next earnings date of Carlson Investments SE(WAR:CAI)?
The next earnings date of Carlson Investments SE(WAR:CAI) is .
Does Carlson Investments SE(WAR:CAI) pay dividends? If so, how much?
Carlson Investments SE(WAR:CAI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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