Readly International AB Statistics

Total Valuation

FRA:5GS1 has a market cap or net worth of EUR 145.71 million. The enterprise value is 135.25 million.

Market Cap	145.71M
Enterprise Value	135.25M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	60.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.41M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	2.16
PB Ratio	20.10
P/TBV Ratio	20.10
P/FCF Ratio	24.23
P/OCF Ratio	19.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 22.49.

EV / Earnings	13.67
EV / Sales	2.03
EV / EBITDA	24.97
EV / EBIT	29.81
EV / FCF	22.49

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 180.21% and return on invested capital (ROIC) is 52.14%.

Return on Equity (ROE)	180.21%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	52.14%
Return on Capital Employed (ROCE)	62.54%
Revenue Per Employee	748,312
Profits Per Employee	109,901
Employee Count	90
Asset Turnover	2.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.36%
50-Day Moving Average	2.14
200-Day Moving Average	1.48
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	5,637

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, FRA:5GS1 had revenue of EUR 67.35 million and earned 9.89 million in profits. Earnings per share was 0.26.

Revenue	67.35M
Gross Profit	17.55M
Operating Income	4.58M
Pretax Income	1.30M
Net Income	9.89M
EBITDA	5.35M
EBIT	4.58M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and n/a in debt, giving a net cash position of 10.56 million.

Cash & Cash Equivalents	10.56M
Total Debt	n/a
Net Cash	10.56M
Net Cash Per Share	n/a
Equity (Book Value)	7.25M
Book Value Per Share	0.19
Working Capital	-6.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 million and capital expenditures -1.42 million, giving a free cash flow of 6.01 million.

Operating Cash Flow	7.43M
Capital Expenditures	-1.42M
Free Cash Flow	6.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 6.80% and 14.69%.

Gross Margin	26.06%
Operating Margin	6.80%
Pretax Margin	1.93%
Profit Margin	14.69%
EBITDA Margin	7.94%
EBIT Margin	6.80%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 10.28%.

Dividend Per Share	0.24
Dividend Yield	10.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.81%
Buyback Yield	n/a
Shareholder Yield	10.28%
Earnings Yield	6.79%
FCF Yield	4.13%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	n/a