Sweden
· Delayed Price · Currency is SEK Enrad AB Statistics
Total Valuation
Enrad AB has a market cap or net worth of SEK 353.98 million. The enterprise value is 350.36 million.
| Market Cap | 353.98M |
| Enterprise Value | 350.36M |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Enrad AB has 24.41 million shares outstanding. The number of shares has decreased by -12.57% in one year.
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | -12.57% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 115.98 and the forward PE ratio is 49.15.
| PE Ratio | 115.98 |
| Forward PE | 49.15 |
| PS Ratio | 8.21 |
| PB Ratio | 14.10 |
| P/FCF Ratio | 167.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.10, with an EV/FCF ratio of 165.73.
| EV / Earnings | 114.80 |
| EV / Sales | 8.12 |
| EV / EBITDA | 91.10 |
| EV / EBIT | 107.18 |
| EV / FCF | 165.73 |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 1.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.47% |
| Return on Capital (ROIC) | 8.27% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 305,200 |
| Employee Count | 10 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +380.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +380.13% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 4,449 |
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, Enrad AB had revenue of SEK 43.14 million and earned 3.05 million in profits. Earnings per share was 0.13.
| Revenue | 43.14M |
| Gross Profit | 22.39M |
| Operating Income | 2.94M |
| Pretax Income | 3.05M |
| Net Income | 3.05M |
| EBITDA | 3.52M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | 3.22M |
| Total Debt | n/a |
| Net Cash | 3.22M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 24.71M |
| Book Value Per Share | 1.03 |
| Working Capital | 16.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 million and capital expenditures -1.07 million, giving a free cash flow of 2.11 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 2.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 51.90%, with operating and profit margins of 6.82% and 7.08%.
| Gross Margin | 51.90% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.08% |
| Profit Margin | 7.08% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 6.82% |
| FCF Margin | 4.90% |
Dividends & Yields
Enrad AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.57% |
| Shareholder Yield | 12.57% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.60% |
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 |