C-Rad AB Statistics

Total Valuation

C-Rad AB has a market cap or net worth of SEK 1.04 billion. The enterprise value is 890.73 million.

Market Cap	1.04B
Enterprise Value	890.73M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

C-Rad AB has 33.58 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	32.72M
Shares Outstanding	33.58M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	38.37%
Float	24.40M

Valuation Ratios

The trailing PE ratio is 32.40 and the forward PE ratio is 18.33.

PE Ratio	32.40
Forward PE	18.33
PS Ratio	2.22
PB Ratio	3.16
P/TBV Ratio	3.49
P/FCF Ratio	27.61
P/OCF Ratio	26.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 23.62.

EV / Earnings	27.62
EV / Sales	1.90
EV / EBITDA	11.77
EV / EBIT	13.43
EV / FCF	23.62

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.03.

Current Ratio	3.37
Quick Ratio	2.52
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.29
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	4.75M
Profits Per Employee	325,737
Employee Count	99
Asset Turnover	1.05
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.00% in the last 52 weeks. The beta is 0.91, so C-Rad AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-27.00%
50-Day Moving Average	29.88
200-Day Moving Average	33.50
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	33,082

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 469.80 million and earned 32.25 million in profits. Earnings per share was 0.96.

Revenue	469.80M
Gross Profit	324.80M
Operating Income	66.33M
Pretax Income	53.18M
Net Income	32.25M
EBITDA	72.91M
EBIT	66.33M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 161.10 million in cash and 10.90 million in debt, giving a net cash position of 150.20 million or 4.47 per share.

Cash & Cash Equivalents	161.10M
Total Debt	10.90M
Net Cash	150.20M
Net Cash Per Share	4.47
Equity (Book Value)	329.20M
Book Value Per Share	9.75
Working Capital	291.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.28 million and capital expenditures -1.57 million, giving a free cash flow of 37.71 million.

Operating Cash Flow	39.28M
Capital Expenditures	-1.57M
Free Cash Flow	37.71M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 69.14%, with operating and profit margins of 14.12% and 6.86%.

Gross Margin	69.14%
Operating Margin	14.12%
Pretax Margin	11.32%
Profit Margin	6.86%
EBITDA Margin	15.52%
EBIT Margin	14.12%
FCF Margin	8.03%

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	0.71%
Shareholder Yield	0.71%
Earnings Yield	3.10%
FCF Yield	3.62%

Dividend Details

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