Sweden · Delayed Price · Currency is SEK C-Rad AB Statistics
Total Valuation
C-Rad AB has a market cap or net worth of SEK 1.18 billion. The enterprise value is 1.06 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
C-Rad AB has 33.77 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 32.90M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 29.59% |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 39.77 and the forward PE ratio is 20.48.
| PE Ratio | 39.77 |
| Forward PE | 20.48 |
| PS Ratio | 2.76 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 166.79 |
| P/OCF Ratio | 65.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 149.03.
| EV / Earnings | 35.49 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 16.89 |
| EV / FCF | 149.03 |
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 | 0.14 |
| Debt / FCF | 1.33 |
| Interest Coverage | 78.47 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 8.09% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 17.38% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 270,518 |
| 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 increased by +6.42% in the last 52 weeks. The beta is 0.68, so C-Rad AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +6.42% |
| 50-Day Moving Average | 28.37 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 65.11 |
| Average Volume (20 Days) | 36,200 |
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 | 62.54M |
| Pretax Income | 37.95M |
| Net Income | 29.76M |
| EBITDA | 61.70M |
| EBIT | 62.54M |
| 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 | 10.26 |
| 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 | -841,250 |
| 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 14.62% and 6.96%.
| Gross Margin | 73.92% |
| Operating Margin | 14.62% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.96% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 14.62% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.52% |
| FCF Yield | 0.60% |
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 |