ScoreWhy is Carlson Investments SE ?
1
Poor Management Efficiency with a low ROE of 1.92%
- The company has been able to generate a Return on Equity (avg) of 1.92% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -166.49% of over the last 5 years
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN -3.79 MM
- INTEREST(HY) At PLN 0.02 MM has Grown at 63.4%
- ROCE(HY) Lowest at -7.22%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.54%, its profits have risen by 65.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.54% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Carlson Investments SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carlson Investments SE
-23.5%
-0.66
69.76%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.10%
EBIT Growth (5y)
-166.49%
EBIT to Interest (avg)
-0.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.20
Tax Ratio
1.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.14%
ROE (avg)
1.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.93
EV to EBIT
-28.49
EV to EBITDA
-28.49
EV to Capital Employed
1.84
EV to Sales
6.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.44%
ROE (Latest)
-6.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at PLN -0.18 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN -3.79 MM
INTEREST(HY)
At PLN 0.02 MM has Grown at 63.4%
ROCE(HY)
Lowest at -7.22%
RAW MATERIAL COST(Y)
Grown by 325% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 91.79%
Here's what is working for Carlson Investments SE
Net Profit
Higher at PLN -0.18 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for Carlson Investments SE
Operating Cash Flow
Lowest at PLN -3.79 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
At PLN 0.02 MM has Grown at 63.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Inventory Turnover Ratio
Lowest at 91.79%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 325% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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