Sweden · Delayed Price · Currency is SEK IAR Systems Group AB Statistics
Total Valuation
STO:IAR.B has a market cap or net worth of SEK 2.29 billion. The enterprise value is 2.19 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
STO:IAR.B has 12.74 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 12.74M |
| Shares Outstanding | 12.74M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 56.42% |
| Float | 9.56M |
Valuation Ratios
The trailing PE ratio is 33.32 and the forward PE ratio is 36.13.
| PE Ratio | 33.32 |
| Forward PE | 36.13 |
| PS Ratio | 4.33 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 22.06 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 16.83.
| EV / Earnings | 30.64 |
| EV / Sales | 4.14 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 24.41 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.43 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.24 |
| Interest Coverage | 49.78 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 314,537 |
| Employee Count | 224 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 32.14 |
Taxes
In the past 12 months, STO:IAR.B has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.76, so STO:IAR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +21.91% |
| 50-Day Moving Average | 173.88 |
| 200-Day Moving Average | 135.96 |
| Relative Strength Index (RSI) | 76.69 |
| Average Volume (20 Days) | 27,972 |
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, STO:IAR.B had revenue of SEK 528.50 million and earned 71.40 million in profits. Earnings per share was 5.39.
| Revenue | 528.50M |
| Gross Profit | 208.70M |
| Operating Income | 89.60M |
| Pretax Income | 92.60M |
| Net Income | 71.40M |
| EBITDA | 93.00M |
| EBIT | 89.60M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 131.10 million in cash and 30.60 million in debt, giving a net cash position of 100.50 million or 7.89 per share.
| Cash & Cash Equivalents | 131.10M |
| Total Debt | 30.60M |
| Net Cash | 100.50M |
| Net Cash Per Share | 7.89 |
| Equity (Book Value) | 435.90M |
| Book Value Per Share | 34.22 |
| Working Capital | 83.10M |
Cash Flow
In the last 12 months, operating cash flow was 132.60 million and capital expenditures -2.60 million, giving a free cash flow of 130.00 million.
| Operating Cash Flow | 132.60M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 130.00M |
| FCF Per Share | 10.20 |
Margins
Gross margin is 39.49%, with operating and profit margins of 16.95% and 13.51%.
| Gross Margin | 39.49% |
| Operating Margin | 16.95% |
| Pretax Margin | 17.52% |
| Profit Margin | 13.51% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 16.95% |
| FCF Margin | 24.60% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.75% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 3.12% |
| FCF Yield | 5.68% |
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
The last stock split was on May 14, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 14, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
STO:IAR.B has an Altman Z-Score of 5.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |