Sweden · Delayed Price · Currency is SEK C-Rad AB Statistics
Total Valuation
C-Rad AB has a market cap or net worth of SEK 803.65 million. The enterprise value is 667.35 million.
| Market Cap | 803.65M |
| Enterprise Value | 667.35M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
C-Rad AB has 33.77 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 32.90M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 28.76% |
| Float | 21.95M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 12.58.
| PE Ratio | 16.87 |
| Forward PE | 12.58 |
| PS Ratio | 1.92 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 278.47 |
| P/OCF Ratio | 62.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 231.24.
| EV / Earnings | 14.06 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.43 |
| EV / FCF | 231.24 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.46 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 2.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 484,255 |
| Employee Count | 98 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, C-Rad AB has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.71, so C-Rad AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 31.67 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 104,650 |
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 417.60 million and earned 47.46 million in profits. Earnings per share was 1.41.
| Revenue | 417.60M |
| Gross Profit | 318.05M |
| Operating Income | 70.74M |
| Pretax Income | 57.45M |
| Net Income | 47.46M |
| EBITDA | 75.13M |
| EBIT | 70.74M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 144.20 million in cash and 7.90 million in debt, with a net cash position of 136.30 million or 4.04 per share.
| Cash & Cash Equivalents | 144.20M |
| Total Debt | 7.90M |
| Net Cash | 136.30M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 374.30M |
| Book Value Per Share | 433.78 |
| Working Capital | 311.00M |
Cash Flow
In the last 12 months, operating cash flow was 12.88 million and capital expenditures -9.99 million, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 12.88M |
| Capital Expenditures | -9.99M |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | -3.79M |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 76.16%, with operating and profit margins of 16.94% and 11.36%.
| Gross Margin | 76.16% |
| Operating Margin | 16.94% |
| Pretax Margin | 13.76% |
| Profit Margin | 11.36% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 16.94% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.95% |
| FCF Payout Ratio | 117.00% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 5.93% |
| FCF Yield | 0.36% |
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 | 5 |