Sweden
· Delayed Price · Currency is SEK Readly International AB Statistics
Total Valuation
Readly International AB has a market cap or net worth of SEK 547.72 million. The enterprise value is 404.73 million.
| Market Cap | 547.72M |
| Enterprise Value | 404.73M |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Readly International AB has 37.90 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Shares Outstanding | 37.90M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 10.24% |
| Float | 5.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 30.05 |
| P/FCF Ratio | 22.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 16.64.
| EV / Earnings | -20.05 |
| EV / Sales | 0.58 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 21.29 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 16.92.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 16.92 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.22% and return on invested capital (ROIC) is 27.86%.
| Return on Equity (ROE) | -62.22% |
| Return on Assets (ROA) | 4.31% |
| Return on Capital (ROIC) | 27.86% |
| Revenue Per Employee | 7.71M |
| Profits Per Employee | -221,846 |
| Employee Count | 91 |
| Asset Turnover | 2.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.92% 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 | +2.92% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 6,087 |
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 702.04 million and -20.19 million in losses. Loss per share was -0.53.
| Revenue | 702.04M |
| Gross Profit | 155.25M |
| Operating Income | 19.01M |
| Pretax Income | -21.90M |
| Net Income | -20.19M |
| EBITDA | 18.47M |
| EBIT | 19.01M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 146.08 million in cash and 3.09 million in debt, giving a net cash position of 143.00 million or 3.77 per share.
| Cash & Cash Equivalents | 146.08M |
| Total Debt | 3.09M |
| Net Cash | 143.00M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 18.23M |
| Book Value Per Share | 0.48 |
| Working Capital | -42.31M |
Cash Flow
In the last 12 months, operating cash flow was 45.61 million and capital expenditures -21.28 million, giving a free cash flow of 24.33 million.
| Operating Cash Flow | 45.61M |
| Capital Expenditures | -21.28M |
| Free Cash Flow | 24.33M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 22.11%, with operating and profit margins of 2.71% and -2.88%.
| Gross Margin | 22.11% |
| Operating Margin | 2.71% |
| Pretax Margin | -3.12% |
| Profit Margin | -2.88% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 2.71% |
| FCF Margin | 3.47% |
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 | 4.88% |
| Shareholder Yield | 4.88% |
| Earnings Yield | -3.69% |
| FCF Yield | 4.44% |
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 |