IAR Systems Group AB Statistics
Total Valuation
IARGF has a market cap or net worth of 142.27 million. The enterprise value is 132.12 million.
| Market Cap | 142.27M |
| Enterprise Value | 132.12M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.14M |
| 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 16.74 and the forward PE ratio is 20.35.
| PE Ratio | 16.74 |
| Forward PE | 20.35 |
| PS Ratio | 2.63 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 10.76.
| EV / Earnings | 15.55 |
| EV / Sales | 2.33 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.27 |
| EV / FCF | 10.76 |
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 | 238,438 |
| Profits Per Employee | 37,436 |
| 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 increased by +55.84% in the last 52 weeks. The beta is 0.96, so IARGF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +55.84% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 582 |
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, IARGF had revenue of 54.13 million and earned 8.50 million in profits. Earnings per share was 0.63.
| Revenue | 54.13M |
| Gross Profit | 23.03M |
| Operating Income | 11.19M |
| Pretax Income | 11.22M |
| Net Income | 8.50M |
| EBITDA | 11.60M |
| EBIT | 11.19M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 13.16 million in cash and 3.48 million in debt, giving a net cash position of 9.68 million.
| Cash & Cash Equivalents | 13.16M |
| Total Debt | 3.48M |
| Net Cash | 9.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.47M |
| Book Value Per Share | 3.56 |
| Working Capital | 10.06M |
Cash Flow
In the last 12 months, operating cash flow was 12.59 million and capital expenditures -308,832, giving a free cash flow of 12.28 million.
| Operating Cash Flow | 12.59M |
| Capital Expenditures | -308,832 |
| Free Cash Flow | 12.28M |
| 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
IARGF 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 | 23.45% |
| Buyback Yield | 0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.97% |
| FCF Yield | 8.63% |
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 6, 2014. It was a forward split with a ratio of 2.
| Last Split Date | May 6, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IARGF has an Altman Z-Score of 6.49.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | n/a |