Readly International AB (publ) (STO:READ)

Readly International AB Statistics

Total Valuation

STO:READ has a market cap or net worth of SEK 1.60 billion. The enterprise value is 1.48 billion.

Market Cap	1.60B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

STO:READ has 60.20 million shares outstanding.

Current Share Class	60.20M
Shares Outstanding	60.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	5.76%
Float	27.41M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	2.18
PB Ratio	20.28
P/TBV Ratio	20.28
P/FCF Ratio	24.45
P/OCF Ratio	19.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.97, with an EV/FCF ratio of 22.69.

EV / Earnings	13.80
EV / Sales	2.03
EV / EBITDA	24.97
EV / EBIT	29.81
EV / FCF	22.69

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 180.21% and return on invested capital (ROIC) is 52.14%.

Return on Equity (ROE)	180.21%
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	52.14%
Return on Capital Employed (ROCE)	62.54%
Revenue Per Employee	8.12M
Profits Per Employee	1.19M
Employee Count	90
Asset Turnover	2.44
Inventory Turnover	n/a

Taxes

Income Tax	-93.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.67% in the last 52 weeks. The beta is 1.15, so STO:READ's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+84.67%
50-Day Moving Average	24.48
200-Day Moving Average	17.57
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	153,820

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:READ had revenue of SEK 730.68 million and earned 107.31 million in profits. Earnings per share was 2.83.

Revenue	730.68M
Gross Profit	190.43M
Operating Income	49.67M
Pretax Income	14.09M
Net Income	107.31M
EBITDA	58.05M
EBIT	49.67M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 114.55 million in cash and n/a in debt, giving a net cash position of 114.55 million or 1.90 per share.

Cash & Cash Equivalents	114.55M
Total Debt	n/a
Net Cash	114.55M
Net Cash Per Share	1.90
Equity (Book Value)	78.64M
Book Value Per Share	2.07
Working Capital	-71.95M

Cash Flow

In the last 12 months, operating cash flow was 80.62 million and capital expenditures -15.38 million, giving a free cash flow of 65.25 million.

Operating Cash Flow	80.62M
Capital Expenditures	-15.38M
Free Cash Flow	65.25M
FCF Per Share	1.08

Margins

Gross margin is 26.06%, with operating and profit margins of 6.80% and 14.69%.

Gross Margin	26.06%
Operating Margin	6.80%
Pretax Margin	1.93%
Profit Margin	14.69%
EBITDA Margin	7.94%
EBIT Margin	6.80%
FCF Margin	8.93%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	1.00
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.81%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	6.73%
FCF Yield	4.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6