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

8/10

Name	Current	Vs Industry
Cash-To-Debt	2.65
Equity-to-Asset	0.95
Debt-to-Equity	0.01
Debt-to-EBITDA	0.01
Interest Coverage	19.65
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.98	Distress Grey Safe
Beneish M-Score	2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.8
	3-Year EBITDA Growth Rate	248.4
	3-Year Book Growth Rate	77.2

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.73
	9-Day RSI	42.46
	14-Day RSI	40.04
	6-1 Month Momentum %	-60.65
	12-1 Month Momentum %	-83.79

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.65
	Quick Ratio	2.64
	Cash Ratio	0.39
	Days Inventory	156.86
	Days Sales Outstanding	275.66
	Days Payable	9392.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-42.1
	Shareholder Yield %	-0.29

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	98.49
	Operating Margin %	4.91
	Net Margin %	1379.54
	FCF Margin %	-117.3
	ROE %	110.39
	ROA %	103.51
	ROIC %	0.39
	ROC (Joel Greenblatt) %	5533.46
	ROCE %	110.28
	Years of Profitability over Past 10-Year	3

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.41
	Shiller PE Ratio	7.4
	Price-to-Owner-Earnings	0.41
	PS Ratio	6.03
	PB Ratio	0.36
	Price-to-Tangible-Book	0.36
	EV-to-EBIT	0.42
	EV-to-EBITDA	0.42
	EV-to-Revenue	5.82
	EV-to-FCF	-4.93
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.47
	Price-to-Net-Current-Asset-Value	3.16
	Earnings Yield (Greenblatt) %	236.35
	FCF Yield %	-19.29

Financials

Annual Quarterly TTM

WAR:CAI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Carlson Investments SE Executives

Details

GF Value: zł38.83

WAR:CAI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CAI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil zł)	8.007
	EPS (TTM) (zł)	13.879
	Beta	0.95
	Volatility %	60.7
	14-Day RSI	40.04
	14-Day ATR (zł)	0.258652
	20-Day SMA (zł)	5.868
	12-1 Month Momentum %	-83.79
	52-Week Range (zł)	5.08 - 37.9
	Shares Outstanding (Mil)	8.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carlson Investments SE Stock Events

Financials Calendars

	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 zł5.69. The 52 week high of WAR:CAI is zł37.90 and 52 week low is zł5.08.

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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