Readly International AB Statistics
Total Valuation
Readly International AB has a market cap or net worth of SEK 633.01 million. The enterprise value is 480.60 million.
Market Cap | 633.01M |
Enterprise Value | 480.60M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Readly International AB has 37.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 37.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.98% |
Owned by Institutions (%) | 10.24% |
Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 7.11.
PE Ratio | 7.11 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 5.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.22 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 22.19.
EV / Earnings | 5.40 |
EV / Sales | 0.68 |
EV / EBITDA | 13.92 |
EV / EBIT | 11.55 |
EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 0.86
Current Ratio | 0.86 |
Quick Ratio | 0.71 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 24.25 |
Financial Efficiency
Return on equity (ROE) is 111.99% and return on invested capital (ROIC) is 29.53%.
Return on Equity (ROE) | 111.99% |
Return on Assets (ROA) | 8.13% |
Return on Capital (ROIC) | 29.53% |
Revenue Per Employee | 6.35M |
Profits Per Employee | 795,054 |
Employee Count | 112 |
Asset Turnover | 2.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.73% in the last 52 weeks. The beta is 1.00, so Readly International AB's price volatility has been similar to the market average.
Beta (5Y) | 1.00 |
52-Week Price Change | +13.73% |
50-Day Moving Average | 15.53 |
200-Day Moving Average | 14.70 |
Relative Strength Index (RSI) | 59.42 |
Average Volume (20 Days) | 6,428 |
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, Readly International AB had revenue of SEK 711.39 million and earned 89.05 million in profits. Earnings per share was 2.35.
Revenue | 711.39M |
Gross Profit | 172.61M |
Operating Income | 41.60M |
Pretax Income | -5.39M |
Net Income | 89.05M |
EBITDA | 31.98M |
EBIT | 41.60M |
Earnings Per Share (EPS) | 2.35 |
Balance Sheet
Cash & Cash Equivalents | 152.41M |
Total Debt | n/a |
Net Cash | 152.41M |
Net Cash Per Share | 4.02 |
Equity (Book Value) | 122.99M |
Book Value Per Share | 3.24 |
Working Capital | -29.52M |
Cash Flow
In the last 12 months, operating cash flow was 54.55 million and capital expenditures -32.89 million, giving a free cash flow of 21.66 million.
Operating Cash Flow | 54.55M |
Capital Expenditures | -32.89M |
Free Cash Flow | 21.66M |
FCF Per Share | 0.57 |
Margins
Gross margin is 24.26%, with operating and profit margins of 5.85% and 12.52%.
Gross Margin | 24.26% |
Operating Margin | 5.85% |
Pretax Margin | -0.76% |
Profit Margin | 12.52% |
EBITDA Margin | 4.50% |
EBIT Margin | 5.85% |
FCF Margin | 3.04% |
Dividends & Yields
Readly International AB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 14.07% |
FCF Yield | 3.42% |
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 | n/a |