Sweden
· Delayed Price · Currency is SEK Readly International AB Statistics
Total Valuation
Readly International AB has a market cap or net worth of SEK 542.04 million. The enterprise value is 389.63 million.
| Market Cap | 542.04M |
| Enterprise Value | 389.63M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
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 6.09.
| PE Ratio | 6.09 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 17.99.
| EV / Earnings | 4.38 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 9.37 |
| EV / FCF | 17.99 |
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 +5.53% 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 | +5.53% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 8,524 |
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 | 16.43% |
| FCF Yield | 4.00% |
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 |