Sweden
· Delayed Price · Currency is SEK C-Rad AB Statistics
Total Valuation
C-Rad AB has a market cap or net worth of SEK 1.29 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C-Rad AB has 33.58 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Shares Outstanding | 33.58M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.09% |
| Owned by Institutions (%) | 37.64% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 24.44 and the forward PE ratio is 17.00.
| PE Ratio | 24.44 |
| Forward PE | 17.00 |
| PS Ratio | 2.63 |
| PB Ratio | 4.28 |
| P/FCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 14.30.
| EV / Earnings | 21.52 |
| EV / Sales | 2.32 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 16.29 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 10.89% |
| Return on Capital (ROIC) | 15.83% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 569,457 |
| Employee Count | 87 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.99% |
| 50-Day Moving Average | 41.37 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 81,819 |
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, C-Rad AB had revenue of SEK 497.02 million and earned 53.53 million in profits. Earnings per share was 1.58.
| Revenue | 497.02M |
| Gross Profit | 336.03M |
| Operating Income | 70.71M |
| Pretax Income | 62.73M |
| Net Income | 53.53M |
| EBITDA | 76.23M |
| EBIT | 70.71M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 142.40 million in cash and 1.50 million in debt, giving a net cash position of 140.90 million or 4.20 per share.
| Cash & Cash Equivalents | 142.40M |
| Total Debt | 1.50M |
| Net Cash | 140.90M |
| Net Cash Per Share | 4.20 |
| Equity (Book Value) | 302.70M |
| Book Value Per Share | 8.99 |
| Working Capital | 266.10M |
Cash Flow
In the last 12 months, operating cash flow was 81.28 million and capital expenditures -706,000, giving a free cash flow of 80.58 million.
| Operating Cash Flow | 81.28M |
| Capital Expenditures | -706,000 |
| Free Cash Flow | 80.58M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 67.61%, with operating and profit margins of 14.23% and 10.77%.
| Gross Margin | 67.61% |
| Operating Margin | 14.23% |
| Pretax Margin | 12.62% |
| Profit Margin | 10.77% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 14.23% |
| FCF Margin | 16.21% |
Dividends & Yields
C-Rad 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 | -1.57% |
| Shareholder Yield | -1.57% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.23% |
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 |