London
· Delayed Price · Currency is GBP · Price in SEK IAR Systems Group AB Statistics
Total Valuation
IAR Systems Group AB has a market cap or net worth of GBP 119.85 million. The enterprise value is 111.51 million.
| Market Cap | 119.85M |
| Enterprise Value | 111.51M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 11.62.
| EV / Earnings | -9.66 |
| EV / Sales | 2.91 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 13.24 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.32 |
| Interest Coverage | 144.63 |
Financial Efficiency
Return on equity (ROE) is -27.64% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | -27.64% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 23.23% |
| Revenue Per Employee | 176,719 |
| Profits Per Employee | -52,737 |
| Employee Count | 208 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 29.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.22% in the last 52 weeks. The beta is 1.08, so IAR Systems Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +5.22% |
| 50-Day Moving Average | 146.94 |
| 200-Day Moving Average | 125.89 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 827 |
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, IAR Systems Group AB had revenue of GBP 38.70 million and -11.55 million in losses. Loss per share was -0.86.
| Revenue | 38.70M |
| Gross Profit | 17.68M |
| Operating Income | 8.51M |
| Pretax Income | -12.06M |
| Net Income | -11.55M |
| EBITDA | 8.99M |
| EBIT | 8.51M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 11.54 million in cash and 3.11 million in debt, giving a net cash position of 8.43 million.
| Cash & Cash Equivalents | 11.54M |
| Total Debt | 3.11M |
| Net Cash | 8.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.80M |
| Book Value Per Share | 2.50 |
| Working Capital | 7.21M |
Cash Flow
In the last 12 months, operating cash flow was 9.78 million and capital expenditures -191,264, giving a free cash flow of 9.59 million.
| Operating Cash Flow | 9.78M |
| Capital Expenditures | -191,264 |
| Free Cash Flow | 9.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.68%, with operating and profit margins of 21.99% and -29.84%.
| Gross Margin | 45.68% |
| Operating Margin | 21.99% |
| Pretax Margin | -31.15% |
| Profit Margin | -29.84% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 21.99% |
| FCF Margin | 24.79% |
Dividends & Yields
IAR Systems Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -5.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.67% |
| Shareholder Yield | 3.67% |
| Earnings Yield | -9.64% |
| FCF Yield | 8.00% |
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 |