Enrad AB (NGM:ENRAD)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.20
-0.70 (-5.88%)
At close: Feb 12, 2025

Enrad AB Statistics

Total Valuation

Enrad AB has a market cap or net worth of SEK 273.42 million. The enterprise value is 268.77 million.

Market Cap 273.42M
Enterprise Value 268.77M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
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 69.64 and the forward PE ratio is 32.94.

PE Ratio 69.64
Forward PE 32.94
PS Ratio 5.75
PB Ratio 11.19
P/TBV Ratio 11.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 68.46
EV / Sales 5.65
EV / EBITDA 60.44
EV / EBIT 63.55
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 Invested Capital (ROIC) 11.33%
Return on Capital Employed (ROCE) 15.97%
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 +202.27% in the last 52 weeks. The beta is 0.02, so Enrad AB's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +202.27%
50-Day Moving Average 11.38
200-Day Moving Average 11.56
Relative Strength Index (RSI) 43.60
Average Volume (20 Days) 6,821

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 1.44%
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