C-Rad AB (publ) (FRA:24C)

C-Rad AB Statistics

Total Valuation

C-Rad AB has a market cap or net worth of EUR 88.86 million. The enterprise value is 73.71 million.

Market Cap	88.86M
Enterprise Value	73.71M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	32.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.65M

Valuation Ratios

The trailing PE ratio is 91.59 and the forward PE ratio is 13.12.

PE Ratio	91.59
Forward PE	13.12
PS Ratio	2.18
PB Ratio	2.77
P/TBV Ratio	3.12
P/FCF Ratio	19.12
P/OCF Ratio	13.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 15.86.

EV / Earnings	75.97
EV / Sales	1.78
EV / EBITDA	17.37
EV / EBIT	17.49
EV / FCF	15.86

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.

Current Ratio	3.09
Quick Ratio	2.41
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.19
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	12.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	371,207
Profits Per Employee	8,820
Employee Count	110
Asset Turnover	0.89
Inventory Turnover	2.54

Taxes

In the past 12 months, C-Rad AB has paid 498,975 in taxes.

Income Tax	498,975
Effective Tax Rate	33.96%

Stock Price Statistics

The stock price has decreased by -9.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.54%
50-Day Moving Average	2.81
200-Day Moving Average	2.89
Relative Strength Index (RSI)	27.53
Average Volume (20 Days)	81

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, C-Rad AB had revenue of EUR 40.83 million and earned 970,230 in profits. Earnings per share was 0.03.

Revenue	40.83M
Gross Profit	29.20M
Operating Income	4.16M
Pretax Income	1.47M
Net Income	970,230
EBITDA	4.19M
EBIT	4.16M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 15.82 million in cash and 868,587 in debt, with a net cash position of 14.95 million.

Cash & Cash Equivalents	15.82M
Total Debt	868,587
Net Cash	14.95M
Net Cash Per Share	n/a
Equity (Book Value)	32.08M
Book Value Per Share	0.95
Working Capital	27.37M

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -1.92 million, giving a free cash flow of 4.65 million.

Operating Cash Flow	6.57M
Capital Expenditures	-1.92M
Free Cash Flow	4.65M
FCF Per Share	n/a

Margins

Gross margin is 71.51%, with operating and profit margins of 10.18% and 2.38%.

Gross Margin	71.51%
Operating Margin	10.18%
Pretax Margin	3.60%
Profit Margin	2.38%
EBITDA Margin	10.25%
EBIT Margin	10.18%
FCF Margin	11.38%

Dividends & Yields

C-Rad AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	1.09%
FCF Yield	5.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6