Sweden · Delayed Price · Currency is SEK C-Rad AB Statistics
Total Valuation
C-Rad AB has a market cap or net worth of SEK 881.32 million. The enterprise value is 719.52 million.
| Market Cap | 881.32M |
| Enterprise Value | 719.52M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C-Rad AB has 33.77 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 32.90M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 26.09% |
| Float | 22.65M |
Valuation Ratios
The trailing PE ratio is 84.19 and the forward PE ratio is 12.04.
| PE Ratio | 84.19 |
| Forward PE | 12.04 |
| PS Ratio | 1.99 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 14.30.
| EV / Earnings | 68.53 |
| EV / Sales | 1.63 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 15.99 |
| EV / FCF | 14.30 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.09 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.19 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 95,455 |
| Employee Count | 110 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, C-Rad AB has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.87, so C-Rad AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 32.68 |
| Relative Strength Index (RSI) | 25.31 |
| Average Volume (20 Days) | 39,738 |
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 441.90 million and earned 10.50 million in profits. Earnings per share was 0.31.
| Revenue | 441.90M |
| Gross Profit | 316.00M |
| Operating Income | 45.00M |
| Pretax Income | 15.90M |
| Net Income | 10.50M |
| EBITDA | 45.30M |
| EBIT | 45.00M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 171.20 million in cash and 9.40 million in debt, with a net cash position of 161.80 million or 4.79 per share.
| Cash & Cash Equivalents | 171.20M |
| Total Debt | 9.40M |
| Net Cash | 161.80M |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 347.20M |
| Book Value Per Share | 10.28 |
| Working Capital | 296.20M |
Cash Flow
In the last 12 months, operating cash flow was 71.10 million and capital expenditures -20.80 million, giving a free cash flow of 50.30 million.
| Operating Cash Flow | 71.10M |
| Capital Expenditures | -20.80M |
| Free Cash Flow | 50.30M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 71.51%, with operating and profit margins of 10.18% and 2.38%.
| Gross Margin | 71.51% |
| Operating Margin | 10.18% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.38% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 10.18% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.19% |
| FCF Yield | 5.71% |
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 |