Careium AB (Publ) (STO: CARE) Stock Analysis & Fundamentals | ScreenerHero

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CARECareium AB (Publ)

STO · SE · Industrials · Security & Protection Services · careium.com

27.20SEK+1.87%Mkt Cap: 63.29M $P/E: 20.151d ago

Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, Germany, and France. The company offers Eliza and Eliza S+ personal alarm products; Enzo, a personal ala…

Industry Peers

Security & Protection Services

vs Security & Protection Services

P/E

Pricier

P/B

Cheaper

1M Perf

Avg

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$4.94BUSDP/E 8.6

Brady Corporation

$4.31BUSDP/E 20.8

The GEO Group, Inc.

$3.95BUSDP/E 15.0

The Brink's Company

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Loomis AB (publ)

$3.04BUSDP/E 18.6

CoreCivic, Inc.

$3.00BUSDP/E 24.7

Prosegur Compañía de Seguridad, S.A.

$1.55BUSDP/E 12.2

Napco Security Technologies, Inc.

$1.36BUSDP/E 36.9

Evolv Technologies Holdings, Inc.

Mistras Group, Inc.

$555.84MUSDP/E 25.0

London Security plc

$453.05MUSDP/E 17.5

$464.51MUSDP/E 575.0

CompX International Inc.

$306.84MUSDP/E 15.2

NLI Holdings, Inc.

Bridger Aerospace Group Holdings, Inc.

Gatekeeper Systems Inc.

$90.30MUSDP/E 19.6

mcr Spolka Akcyjna

$53.67MUSDP/E 1.4

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Knightscope, Inc.

Liberty Defense Holdings, Ltd.

Liberty Defense Holdings, Ltd.

$17.30MUSDP/E 5.7

Precise Biometrics AB (publ)

MG International S.A.

$14.02MUSDP/E 17.9

Akdeniz Yatirim Holding A.S.

Tempest Security AB (publ)

Newmark Security plc

$11.42MUSDP/E 11.2

Croma Security Solutions Group plc

$9.95MUSDP/E 13.3

Irisity AB (publ)

$6.64MUSDP/E 15.0

Petards Group plc

BIO-key International, Inc.

Thruvision Group plc

Image Scan Holdings Plc

$3.20MUSDP/E Infinity

Pioneering Technology Corp.

Indicators:|

Key Statistics

Company

Market Cap63.29M $

Enterprise Value79.54M $

Revenue (TTM)82.86M $

Gross Profit35.88M $

Net Income (TTM)3.11M $

Revenue/Share3.406 USD

Last Price27.20 SEK

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees587

CountrySE

SectorIndustrials

IndustrySecurity & Protection Services

ISIN—

Valuation

P/E (Trailing)20.15

P/E (Forward)11.53

PEG—

EV/EBITDA10.81

EV/Revenue0.96

P/S0.76

P/B0.95

EPS (TTM)1.35

EPS (Forward)2.36

52W Range

18.5064% of range32.00

52W High32.00 SEK

52W Low18.50 SEK

Profitability

Gross Margin43.92%

Oper. Margin5.65%

EBITDA Margin8.88%

Profit Margin3.81%

ROE4.77%

ROA2.98%

Growth

Revenue Growth5.90%

Earnings Growth6.90%

Cash Flow & Leverage

Operating CF13.72M $

CapEx (TTM)8.81M $

FCF Margin-0.29%

FCF Yield-0.38%

Net Debt16.25M $

Net Debt/EBITDA2.21

Balance Sheet

Debt/Equity0.31

Current Ratio1.80

Quick Ratio1.52

Book Value/Sh28.71 SEK

Cash/Share1.558 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 SEK

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating0.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)27.00 SEK

Upside (mean)-0.7%

Target Range27.00 SEK – 27.00 SEK

# Analysts2

Ownership

Shares Out.24.33M

Float17.21M

Insiders41.93%

Institutions27.70%

Technical

SMA 5024.82 (+9.6%)

SMA 20023.60 (+15.3%)

Beta0.69

S&P 52W Chg20.05%

Avg Vol (30d)13.23K

Avg Vol (10d)14.35K

Technical Indicators

RSI (14)59.7

MACD0.5320

MACD Signal0.4800

MACD Hist.+0.0519

BB Upper27.27 SEK

BB Middle25.89 SEK

BB Lower24.50 SEK

BB Width10.72%

ATR (14)1.258 SEK

Vol Ratio (20d)1.01x