Sweden · Delayed Price · Currency is SEK C-Rad AB Statistics
Total Valuation
C-Rad AB has a market cap or net worth of SEK 1.22 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.09B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
C-Rad AB has 33.77 million shares outstanding.
| Current Share Class | 32.90M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 29.59% |
| Float | 21.96M |
Valuation Ratios
The trailing PE ratio is 40.88 and the forward PE ratio is 21.06.
| PE Ratio | 40.88 |
| Forward PE | 21.06 |
| PS Ratio | 2.84 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 171.55 |
| P/OCF Ratio | 66.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 153.80.
| EV / Earnings | 36.62 |
| EV / Sales | 2.55 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 23.27 |
| EV / FCF | 153.80 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.10 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 17.84%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 17.84% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 263,336 |
| Employee Count | 110 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, C-Rad AB has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.76, so C-Rad AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 68.43 |
| Average Volume (20 Days) | 28,198 |
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 427.80 million and earned 29.76 million in profits. Earnings per share was 0.88.
| Revenue | 427.80M |
| Gross Profit | 316.25M |
| Operating Income | 46.84M |
| Pretax Income | 37.95M |
| Net Income | 29.76M |
| EBITDA | 48.93M |
| EBIT | 46.84M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 135.20 million in cash and 9.40 million in debt, with a net cash position of 125.80 million or 3.73 per share.
| Cash & Cash Equivalents | 135.20M |
| Total Debt | 9.40M |
| Net Cash | 125.80M |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 348.10M |
| Book Value Per Share | 10.30 |
| Working Capital | 294.30M |
Cash Flow
In the last 12 months, operating cash flow was 18.18 million and capital expenditures -11.09 million, giving a free cash flow of 7.09 million.
| Operating Cash Flow | 18.18M |
| Capital Expenditures | -11.09M |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | -3.59M |
| Free Cash Flow | 7.09M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 73.92%, with operating and profit margins of 10.95% and 6.96%.
| Gross Margin | 73.92% |
| Operating Margin | 10.95% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.96% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 10.95% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.45% |
| FCF Yield | 0.58% |
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 | 4 |