I81 Stock Overview
Provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, Germany, France, and Spain. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Careium AB (Publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 2.54 |
| 52 Week High | SEK 3.46 |
| 52 Week Low | SEK 1.98 |
| Beta | 0.82 |
| 1 Month Change | 2.01% |
| 3 Month Change | -0.39% |
| 1 Year Change | 13.90% |
| 3 Year Change | 3.67% |
| 5 Year Change | n/a |
| Change since IPO | -18.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| I81 | DE Medical Equipment | DE Market | |
|---|---|---|---|
| 7D | 2.4% | 7.2% | 2.3% |
| 1Y | 13.9% | 0.5% | 16.7% |
Return vs Industry: I81 exceeded the German Medical Equipment industry which returned -0.5% over the past year.
Return vs Market: I81 underperformed the German Market which returned 15% over the past year.
Price Volatility
| I81 volatility | |
|---|---|
| I81 Average Weekly Movement | 3.8% |
| Medical Equipment Industry Average Movement | 6.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: I81 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: I81's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 564 | Christian Walen | careium.com |
Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, Germany, France, and Spain. The company offers social alarms and mobile social alarms; smoke detectors, cooker monitors, flood, heat, motion sensors; cameras; fall detectors; pill dispensers; epilepsy, enuresis, magic stick bed, and chair sensors; voice, chair, mat, and bed alarms; blow and ping-pong switches; and pull cords. It also provides Visit, a virtual monitoring service, which is an alternative to physical home visits; mBox 9200, a control unit and door alarm; Motion 9200, a wireless motion sensor; Enzo bogus caller button; and PikoButton, which is used to control switch for users with special needs, as well as i-care plus, a mobile application and monitoring centres.
Careium AB (Publ) Fundamentals Summary
| I81 fundamental statistics | |
|---|---|
| Market cap | €64.83m |
| Earnings (TTM) | €3.86m |
| Revenue (TTM) | €74.73m |
16.8x
P/E Ratio0.9x
P/S RatioIs I81 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| I81 income statement (TTM) | |
|---|---|
| Revenue | SEK 841.20m |
| Cost of Revenue | SEK 488.90m |
| Gross Profit | SEK 352.30m |
| Other Expenses | SEK 308.90m |
| Earnings | SEK 43.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 1.78 |
| Gross Margin | 41.88% |
| Net Profit Margin | 5.16% |
| Debt/Equity Ratio | 31.9% |
How did I81 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/11 09:52 |
| End of Day Share Price | 2025/02/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Careium AB (Publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Rebecka Gärderup | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |