IAR Systems Group AB Statistics
Total Valuation
IARGF has a market cap or net worth of 222.65 million. The enterprise value is 212.62 million.
| Market Cap | 222.65M |
| Enterprise Value | 212.62M |
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 | 12.14M |
| 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 | 9.66M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 32.23.
| PE Ratio | 26.20 |
| Forward PE | 32.23 |
| PS Ratio | 4.11 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 17.52 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 17.31.
| EV / Earnings | 25.02 |
| EV / Sales | 3.79 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 18.35 |
| EV / FCF | 17.31 |
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
In the past 12 months, IARGF has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +45.95% in the last 52 weeks. The beta is 0.97, so IARGF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +45.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 581 |
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 | 3.82% |
| FCF Yield | 5.52% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |