Readly International AB (publ) (STO:READ)

Readly International AB Statistics

Total Valuation

STO:READ has a market cap or net worth of SEK 568.57 million. The enterprise value is 465.62 million.

Market Cap	568.57M
Enterprise Value	465.62M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

STO:READ 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 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	0.79
PB Ratio	8.11
P/TBV Ratio	8.11
P/FCF Ratio	9.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 7.84.

EV / Earnings	4.63
EV / Sales	0.64
EV / EBITDA	10.04
EV / EBIT	12.93
EV / FCF	7.84

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.04.

Current Ratio	0.63
Quick Ratio	0.59
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	44.97

Financial Efficiency

Return on equity (ROE) is 191.76% and return on invested capital (ROIC) is 37.10%.

Return on Equity (ROE)	191.76%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	37.10%
Return on Capital Employed (ROCE)	50.62%
Revenue Per Employee	8.02M
Profits Per Employee	1.12M
Employee Count	90
Asset Turnover	2.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.93, so STO:READ's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+5.25%
50-Day Moving Average	15.38
200-Day Moving Average	15.07
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	7,229

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 722.13 million and earned 100.50 million in profits. Earnings per share was 2.65.

Revenue	722.13M
Gross Profit	184.81M
Operating Income	36.02M
Pretax Income	6.72M
Net Income	100.50M
EBITDA	45.14M
EBIT	36.02M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 105.42 million in cash and 2.46 million in debt, giving a net cash position of 102.96 million or 2.72 per share.

Cash & Cash Equivalents	105.42M
Total Debt	2.46M
Net Cash	102.96M
Net Cash Per Share	2.72
Equity (Book Value)	70.07M
Book Value Per Share	1.85
Working Capital	-83.44M

Cash Flow

In the last 12 months, operating cash flow was 74.80 million and capital expenditures -15.38 million, giving a free cash flow of 59.42 million.

Operating Cash Flow	74.80M
Capital Expenditures	-15.38M
Free Cash Flow	59.42M
FCF Per Share	1.57

Margins

Gross margin is 25.59%, with operating and profit margins of 4.99% and 13.92%.

Gross Margin	25.59%
Operating Margin	4.99%
Pretax Margin	0.93%
Profit Margin	13.92%
EBITDA Margin	6.25%
EBIT Margin	4.99%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.00%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	17.68%
FCF Yield	10.45%

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

STO:READ has an Altman Z-Score of -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	n/a