C-Rad AB Statistics

Total Valuation

C-Rad AB has a market cap or net worth of SEK 871.19 million. The enterprise value is 713.34 million.

Market Cap	871.19M
Enterprise Value	713.34M

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

C-Rad AB has 33.77 million shares outstanding.

Current Share Class	32.90M
Shares Outstanding	33.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	29.58%
Float	22.04M

Valuation Ratios

The trailing PE ratio is 83.31 and the forward PE ratio is 18.30.

PE Ratio	83.31
Forward PE	18.30
PS Ratio	1.97
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	13.90
P/OCF Ratio	12.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 11.38.

EV / Earnings	68.22
EV / Sales	1.61
EV / EBITDA	10.83
EV / EBIT	11.76
EV / FCF	11.38

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.

Current Ratio	3.09
Quick Ratio	2.71
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.21
Interest Coverage	76.08

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 20.99%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	20.99%
Return on Capital Employed (ROCE)	16.89%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	4.02M
Profits Per Employee	95,064
Employee Count	110
Asset Turnover	0.89
Inventory Turnover	2.54

Taxes

In the past 12 months, C-Rad AB has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	34.04%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.73, so C-Rad AB's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-10.67%
50-Day Moving Average	26.68
200-Day Moving Average	31.13
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	15,187

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, C-Rad AB had revenue of SEK 441.90 million and earned 10.46 million in profits. Earnings per share was 0.31.

Revenue	441.90M
Gross Profit	316.05M
Operating Income	60.64M
Pretax Income	15.85M
Net Income	10.46M
EBITDA	62.13M
EBIT	60.64M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 171.22 million in cash and 13.37 million in debt, giving a net cash position of 157.85 million or 4.67 per share.

Cash & Cash Equivalents	171.22M
Total Debt	13.37M
Net Cash	157.85M
Net Cash Per Share	4.67
Equity (Book Value)	347.24M
Book Value Per Share	10.46
Working Capital	296.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.08 million and capital expenditures -8.39 million, giving a free cash flow of 62.69 million.

Operating Cash Flow	71.08M
Capital Expenditures	-8.39M
Depreciation & Amortization	1.49M
Net Borrowing	-3.59M
Free Cash Flow	62.69M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 71.52%, with operating and profit margins of 13.72% and 2.37%.

Gross Margin	71.52%
Operating Margin	13.72%
Pretax Margin	3.59%
Profit Margin	2.37%
EBITDA Margin	14.06%
EBIT Margin	13.72%
FCF Margin	14.19%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.10
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	1.20%
FCF Yield	7.20%

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

C-Rad AB has an Altman Z-Score of 6.1 and a Piotroski F-Score of 6.

Altman Z-Score	6.1
Piotroski F-Score	6