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

C-Rad AB Statistics

Total Valuation

C-Rad AB has a market cap or net worth of EUR 99.41 million. The enterprise value is 84.50 million.

Market Cap	99.41M
Enterprise Value	84.50M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	32.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	45.28%
Float	24.40M

Valuation Ratios

The trailing PE ratio is 47.28.

PE Ratio	47.28
Forward PE	n/a
PS Ratio	2.40
PB Ratio	3.09
P/TBV Ratio	3.43
P/FCF Ratio	15.31
P/OCF Ratio	13.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 13.01.

EV / Earnings	40.19
EV / Sales	2.03
EV / EBITDA	13.04
EV / EBIT	15.38
EV / FCF	13.01

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.03.

Current Ratio	3.35
Quick Ratio	2.71
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	386,829
Profits Per Employee	19,652
Employee Count	99
Asset Turnover	0.97
Inventory Turnover	2.63

Taxes

In the past 12 months, C-Rad AB has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	44.36%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.77%
50-Day Moving Average	2.88
200-Day Moving Average	2.85
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	55

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 41.39 million and earned 2.10 million in profits. Earnings per share was 0.06.

Revenue	41.39M
Gross Profit	28.88M
Operating Income	5.46M
Pretax Income	3.78M
Net Income	2.10M
EBITDA	6.18M
EBIT	5.46M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 15.64 million in cash and 832,148 in debt, giving a net cash position of 14.81 million.

Cash & Cash Equivalents	15.64M
Total Debt	832,148
Net Cash	14.81M
Net Cash Per Share	n/a
Equity (Book Value)	32.16M
Book Value Per Share	0.96
Working Capital	27.76M

Cash Flow

In the last 12 months, operating cash flow was 7.57 million and capital expenditures -1.07 million, giving a free cash flow of 6.50 million.

Operating Cash Flow	7.57M
Capital Expenditures	-1.07M
Free Cash Flow	6.50M
FCF Per Share	n/a

Margins

Gross margin is 69.78%, with operating and profit margins of 13.18% and 5.08%.

Gross Margin	69.78%
Operating Margin	13.18%
Pretax Margin	9.13%
Profit Margin	5.08%
EBITDA Margin	14.93%
EBIT Margin	13.18%
FCF Margin	15.69%

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	0.23%
Shareholder Yield	0.23%
Earnings Yield	2.12%
FCF Yield	6.53%

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