IAR Systems Group AB Statistics

Total Valuation

IAR Systems Group AB has a market cap or net worth of SEK 2.05 billion. The enterprise value is 1.93 billion.

Market Cap	2.05B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 26, 2024

Share Statistics

IAR Systems Group AB has 13.21 million shares outstanding. The number of shares has increased by 0.82% in one year.

Shares Outstanding	13.21M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	71.85%
Float	12.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.13
PS Ratio	3.99
PB Ratio	4.64
P/FCF Ratio	13.58
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 12.82.

EV / Earnings	-12.34
EV / Sales	3.70
EV / EBITDA	13.28
EV / EBIT	16.44
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 10.61.

Current Ratio	1.46
Quick Ratio	1.13
Debt / Equity	10.61
Debt / EBITDA	0.32
Debt / FCF	0.31
Interest Coverage	106.91

Financial Efficiency

Return on equity (ROE) is -27.88% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	-27.88%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	11.95%
Revenue Per Employee	2.43M
Profits Per Employee	-728,837
Employee Count	208
Asset Turnover	0.62
Inventory Turnover	27.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.97% in the last 52 weeks. The beta is 1.00, so IAR Systems Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+86.97%
50-Day Moving Average	164.58
200-Day Moving Average	144.38
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	13,165

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, IAR Systems Group AB had revenue of SEK 522.60 million and -156.70 million in losses. Loss per share was -11.64.

Revenue	522.60M
Gross Profit	240.60M
Operating Income	117.60M
Pretax Income	-167.40M
Net Income	-156.70M
EBITDA	125.00M
EBIT	117.60M
Loss Per Share	-11.64

Full Income Statement

Balance Sheet

The company has 160.50 million in cash and 46.80 million in debt, giving a net cash position of 113.70 million or 8.61 per share.

Cash & Cash Equivalents	160.50M
Total Debt	46.80M
Net Cash	113.70M
Net Cash Per Share	8.61
Equity (Book Value)	440.90M
Book Value Per Share	33.38
Working Capital	97.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.20 million and capital expenditures -6.40 million, giving a free cash flow of 150.80 million.

Operating Cash Flow	157.20M
Capital Expenditures	-6.40M
Free Cash Flow	150.80M
FCF Per Share	11.42

Full Cash Flow Statement

Margins

Gross margin is 46.04%, with operating and profit margins of 22.50% and -29.98%.

Gross Margin	46.04%
Operating Margin	22.50%
Pretax Margin	-32.03%
Profit Margin	-29.98%
EBITDA Margin	23.92%
EBIT Margin	22.50%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.50
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.82%
Shareholder Yield	0.15%
Earnings Yield	-7.51%
FCF Yield	7.37%

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