Readly International AB (publ) (STO: READ)
Sweden flag Sweden · Delayed Price · Currency is SEK
16.15
-0.65 (-3.87%)
Nov 19, 2024, 4:31 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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