C-Rad AB (publ) (STO:CRAD.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
35.00
+0.50 (1.45%)
Jul 23, 2025, 5:29 PM CET

C-Rad AB Statistics

Total Valuation

C-Rad AB has a market cap or net worth of SEK 1.19 billion. The enterprise value is 1.04 billion.

Market Cap1.19B
Enterprise Value 1.04B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date n/a

Share Statistics

C-Rad AB has 33.58 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 32.72M
Shares Outstanding 33.58M
Shares Change (YoY) +0.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.47%
Owned by Institutions (%) 37.71%
Float 24.40M

Valuation Ratios

The trailing PE ratio is 46.83 and the forward PE ratio is 19.24.

PE Ratio 46.83
Forward PE 19.24
PS Ratio 2.66
PB Ratio 3.47
P/TBV Ratio 3.85
P/FCF Ratio 32.74
P/OCF Ratio 28.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 28.65.

EV / Earnings 40.44
EV / Sales 2.33
EV / EBITDA 12.82
EV / EBIT 14.77
EV / FCF 28.65

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio 3.41
Quick Ratio 2.66
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF 0.28
Interest Coverage 3.31

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE) 7.97%
Return on Assets (ROA) 9.30%
Return on Invested Capital (ROIC) 13.39%
Return on Capital Employed (ROCE) 19.77%
Revenue Per Employee 4.24M
Profits Per Employee 244,267
Employee Count99
Asset Turnover 0.94
Inventory Turnover 2.60

Taxes

In the past 12 months, C-Rad AB has paid 19.13 million in taxes.

Income Tax 19.13M
Effective Tax Rate 42.73%

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.93, so C-Rad AB's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -23.75%
50-Day Moving Average 34.25
200-Day Moving Average 31.70
Relative Strength Index (RSI) 55.97
Average Volume (20 Days) 39,740

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 445.50 million and earned 25.65 million in profits. Earnings per share was 0.75.

Revenue445.50M
Gross Profit 308.60M
Operating Income 70.23M
Pretax Income 44.78M
Net Income 25.65M
EBITDA 78.13M
EBIT 70.23M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 158.10 million in cash and 10.00 million in debt, giving a net cash position of 148.10 million or 4.41 per share.

Cash & Cash Equivalents 158.10M
Total Debt 10.00M
Net Cash 148.10M
Net Cash Per Share 4.41
Equity (Book Value) 341.30M
Book Value Per Share 10.16
Working Capital 297.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.28 million and capital expenditures -6.07 million, giving a free cash flow of 36.21 million.

Operating Cash Flow 42.28M
Capital Expenditures -6.07M
Free Cash Flow 36.21M
FCF Per Share 1.08
Full Cash Flow Statement

Margins

Gross margin is 69.27%, with operating and profit margins of 15.76% and 5.76%.

Gross Margin 69.27%
Operating Margin 15.76%
Pretax Margin 10.05%
Profit Margin 5.76%
EBITDA Margin 17.54%
EBIT Margin 15.76%
FCF Margin 8.13%

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 -0.05%
Shareholder Yield n/a
Earnings Yield 2.16%
FCF Yield 3.05%
Dividend Details

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

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 6