IAR Systems Group AB Statistics
Total Valuation
FRA:NC91 has a market cap or net worth of EUR 121.51 million. The enterprise value is 112.63 million.
Market Cap | 121.51M |
Enterprise Value | 112.63M |
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 | 10.42M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 19.93.
PE Ratio | 15.45 |
Forward PE | 19.93 |
PS Ratio | 2.43 |
PB Ratio | 2.89 |
P/TBV Ratio | 10.33 |
P/FCF Ratio | 10.69 |
P/OCF Ratio | 10.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 9.91.
EV / Earnings | 14.33 |
EV / Sales | 2.27 |
EV / EBITDA | 9.00 |
EV / EBIT | 10.98 |
EV / FCF | 9.91 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -34.70% |
50-Day Moving Average | 10.15 |
200-Day Moving Average | 11.60 |
Relative Strength Index (RSI) | 47.45 |
Average Volume (20 Days) | 3 |
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 1.39%.
Dividend Per Share | 0.14 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | 6.85% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.45% |
Buyback Yield | 0.98% |
Shareholder Yield | 2.37% |
Earnings Yield | 6.47% |
FCF Yield | 9.35% |
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.
Altman Z-Score | 6.49 |
Piotroski F-Score | n/a |