Enrad AB Statistics

Total Valuation

Enrad AB has a market cap or net worth of SEK 190.42 million. The enterprise value is 185.76 million.

Market Cap	190.42M
Enterprise Value	185.76M

Important Dates

The last earnings date was 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 -16.81% in one year.

Current Share Class	n/a
Shares Outstanding	24.41M
Shares Change (YoY)	-16.81%
Shares Change (QoQ)	-12.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 48.50 and the forward PE ratio is 22.94.

PE Ratio	48.50
Forward PE	22.94
PS Ratio	4.00
PB Ratio	7.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.32
EV / Sales	3.91
EV / EBITDA	41.78
EV / EBIT	43.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.88

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	6.98%
Return on Capital (ROIC)	11.33%
Revenue Per Employee	4.75M
Profits Per Employee	392,600
Employee Count	10
Asset Turnover	1.36
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+128.72%
50-Day Moving Average	9.51
200-Day Moving Average	9.80
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	11,940

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 47.55 million and earned 3.93 million in profits. Earnings per share was 0.16.

Revenue	47.55M
Gross Profit	25.21M
Operating Income	3.90M
Pretax Income	3.93M
Net Income	3.93M
EBITDA	4.12M
EBIT	3.90M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.65M
Total Debt	n/a
Net Cash	4.65M
Net Cash Per Share	0.19
Equity (Book Value)	24.44M
Book Value Per Share	1.00
Working Capital	16.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.02%, with operating and profit margins of 8.21% and 8.26%.

Gross Margin	53.02%
Operating Margin	8.21%
Pretax Margin	8.26%
Profit Margin	8.26%
EBITDA Margin	8.67%
EBIT Margin	8.21%
FCF Margin	n/a

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	16.81%
Shareholder Yield	16.81%
Earnings Yield	2.06%
FCF Yield	n/a

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