Sweden · Delayed Price · Currency is SEK C-Rad AB Statistics
Total Valuation
C-Rad AB has a market cap or net worth of SEK 1.25 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 32.90M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 29.09% |
| Float | 21.95M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 17.07.
| PE Ratio | 24.92 |
| Forward PE | 17.07 |
| PS Ratio | 2.82 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 76.92 |
| P/OCF Ratio | 45.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 69.00.
| EV / Earnings | 22.54 |
| EV / Sales | 2.53 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 16.95 |
| EV / FCF | 69.00 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.34 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 28.15%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 28.15% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 508,745 |
| Employee Count | 98 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, C-Rad AB has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.75, so C-Rad AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 35.97 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 16,158 |
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 444.40 million and earned 49.86 million in profits. Earnings per share was 1.49.
| Revenue | 444.40M |
| Gross Profit | 334.45M |
| Operating Income | 81.94M |
| Pretax Income | 63.15M |
| Net Income | 49.86M |
| EBITDA | 66.30M |
| EBIT | 66.30M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 138.20 million in cash and 9.10 million in debt, with a net cash position of 129.10 million or 3.82 per share.
| Cash & Cash Equivalents | 138.20M |
| Total Debt | 9.10M |
| Net Cash | 129.10M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 366.40M |
| Book Value Per Share | 424.62 |
| Working Capital | 307.60M |
Cash Flow
In the last 12 months, operating cash flow was 27.78 million and capital expenditures -11.49 million, giving a free cash flow of 16.29 million.
| Operating Cash Flow | 27.78M |
| Capital Expenditures | -11.49M |
| Depreciation & Amortization | 2.89M |
| Net Borrowing | -3.59M |
| Free Cash Flow | 16.29M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 75.26%, with operating and profit margins of 18.44% and 11.22%.
| Gross Margin | 75.26% |
| Operating Margin | 18.44% |
| Pretax Margin | 14.21% |
| Profit Margin | 11.22% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 14.92% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.72% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.98% |
| FCF Yield | 1.30% |
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 |