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 207.86 million. The enterprise value is 198.72 million.

Market Cap	207.86M
Enterprise Value	198.72M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Current Share Class	12.74M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.56M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 33.80.

PE Ratio	32.51
Forward PE	33.80
PS Ratio	4.39
PB Ratio	5.33
P/TBV Ratio	22.38
P/FCF Ratio	17.86
P/OCF Ratio	17.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 17.07.

EV / Earnings	31.08
EV / Sales	4.13
EV / EBITDA	19.25
EV / EBIT	24.39
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.

Current Ratio	1.43
Quick Ratio	1.08
Debt / Equity	0.07
Debt / EBITDA	0.27
Debt / FCF	0.24
Interest Coverage	49.78

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	18.26%
Revenue Per Employee	208,474
Profits Per Employee	28,165
Employee Count	224
Asset Turnover	0.76
Inventory Turnover	32.14

Taxes

In the past 12 months, FRA:NC91 has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has increased by +26.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.07%
50-Day Moving Average	15.60
200-Day Moving Average	12.12
Relative Strength Index (RSI)	64.04
Average Volume (20 Days)	601

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 47.32 million and earned 6.39 million in profits. Earnings per share was 0.48.

Revenue	47.32M
Gross Profit	18.69M
Operating Income	8.02M
Pretax Income	8.29M
Net Income	6.39M
EBITDA	8.33M
EBIT	8.02M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 11.74 million in cash and 2.74 million in debt, giving a net cash position of 9.00 million.

Cash & Cash Equivalents	11.74M
Total Debt	2.74M
Net Cash	9.00M
Net Cash Per Share	n/a
Equity (Book Value)	39.03M
Book Value Per Share	3.06
Working Capital	7.44M

Cash Flow

In the last 12 months, operating cash flow was 11.87 million and capital expenditures -232,812, giving a free cash flow of 11.64 million.

Operating Cash Flow	11.87M
Capital Expenditures	-232,812
Free Cash Flow	11.64M
FCF Per Share	n/a

Margins

Gross margin is 39.49%, with operating and profit margins of 16.95% and 13.51%.

Gross Margin	39.49%
Operating Margin	16.95%
Pretax Margin	17.52%
Profit Margin	13.51%
EBITDA Margin	17.60%
EBIT Margin	16.95%
FCF Margin	24.60%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.14
Dividend Yield	0.83%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	n/a
Payout Ratio	26.75%
Buyback Yield	1.41%
Shareholder Yield	2.24%
Earnings Yield	3.08%
FCF Yield	5.60%

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 5.62 and a Piotroski F-Score of 5.

Altman Z-Score	5.62
Piotroski F-Score	5