IAR Systems Group AB (publ) (FRA:NC91)

IAR Systems Group AB Statistics

Total Valuation

FRA:NC91 has a market cap or net worth of EUR 119.51 million. The enterprise value is 110.76 million.

Market Cap	119.51M
Enterprise Value	110.76M

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	12.14M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.66M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 19.83.

PE Ratio	15.20
Forward PE	19.83
PS Ratio	2.39
PB Ratio	2.84
P/TBV Ratio	10.16
P/FCF Ratio	10.52
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 9.75.

EV / Earnings	14.09
EV / Sales	2.27
EV / EBITDA	8.98
EV / EBIT	10.96
EV / FCF	9.75

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.08.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	0.28
Interest Coverage	31.19

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	220,603
Profits Per Employee	34,635
Employee Count	224
Asset Turnover	0.76
Inventory Turnover	31.37

Taxes

In the past 12 months, FRA:NC91 has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	9.94
200-Day Moving Average	11.34
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	18

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:NC91 had revenue of EUR 50.08 million and earned 7.86 million in profits. Earnings per share was 0.59.

Revenue	50.08M
Gross Profit	21.31M
Operating Income	10.35M
Pretax Income	10.38M
Net Income	7.86M
EBITDA	10.73M
EBIT	10.35M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 12.18 million in cash and 3.22 million in debt, giving a net cash position of 8.96 million.

Cash & Cash Equivalents	12.18M
Total Debt	3.22M
Net Cash	8.96M
Net Cash Per Share	n/a
Equity (Book Value)	42.07M
Book Value Per Share	3.29
Working Capital	9.31M

Cash Flow

In the last 12 months, operating cash flow was 11.65 million and capital expenditures -285,732, giving a free cash flow of 11.36 million.

Operating Cash Flow	11.65M
Capital Expenditures	-285,732
Free Cash Flow	11.36M
FCF Per Share	n/a

Margins

Gross margin is 42.55%, with operating and profit margins of 20.67% and 15.70%.

Gross Margin	42.55%
Operating Margin	20.67%
Pretax Margin	20.73%
Profit Margin	15.70%
EBITDA Margin	21.42%
EBIT Margin	20.67%
FCF Margin	22.69%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.14
Dividend Yield	1.38%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	n/a
Payout Ratio	23.45%
Buyback Yield	0.98%
Shareholder Yield	2.36%
Earnings Yield	6.58%
FCF Yield	9.51%

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

The last stock split was on May 14, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	May 14, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:NC91 has an Altman Z-Score of 6.49 and a Piotroski F-Score of 5.

Altman Z-Score	6.49
Piotroski F-Score	5