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C-Rad AB (publ)

C-Rad AB (publ)

CRAD-B.ST
C-Rad AB (publ)SE flagStockholm Stock Exchange
33.90
SEK
-0.20
- -
1.09BMarket Cap

Total Valuation

C-Rad AB (publ) carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09B
Enterprise Value1.07B

Share Statistics

C-Rad AB (publ) currently has 33.58M shares outstanding.

Shares Outstanding33.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

C-Rad AB (publ) trades at a trailing price-to-earnings ratio of 47.28.

PE Ratio47.28
PS Ratio2.73
PB RatioN/A
P/TBV Ratio3.95
P/FCF Ratio28.93
P/OCF Ratio28.93

Enterprise Valuation

On an enterprise value basis, C-Rad AB (publ) trades at an EV/EBITDA multiple of 18.92 and an EV/FCF ratio of 25.41. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.92 provides insight into valuation relative to core operating earnings.

EV / Sales2.39
EV / EBITDA18.92
EV / EBIT18.92
EV / FCF25.41

Financial Position

C-Rad AB (publ) maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.41
Quick Ratio1.28
Debt / Equity2.93
Debt / EBITDA0.18
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)5.45
Return on Invested Capital (ROIC)9.87
Return on Capital Employed (ROCE)446.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Taxes

Over the trailing twelve months, C-Rad AB (publ) has paid 19.10M in income taxes, reflecting an effective tax rate of 42.63.

Income Tax19.10M
Effective Tax Rate42.63

Stock Price Statistics

C-Rad AB (publ)'s stock has gained approximately 2.72727% over the past 52 weeks. The 50-day moving average sits at 29.44, while the 200-day moving average is 30.76.

Beta (5Y)N/A
52-Week Price Change2.72727%
50-Day Moving Average29.44
200-Day Moving Average30.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, C-Rad AB (publ) generated 445.60M in revenue and converted that into 25.70M in net income, yielding earnings per share of 0.76. EBITDA reached 56.40M, while operating income came in at 56.40M.

Revenue445.60M
Gross Profit303.80M
Operating Income56.40M
Pretax Income44.80M
Net Income25.70M
EBITDA56.40M
EBIT56.40M
Earnings Per Share (EPS)0.76

Balance Sheet

C-Rad AB (publ) holds 158.10M in cash and equivalents against 10.00M in total debt, resulting in a net debt position of -158.10M.

Cash & Cash Equivalents158.10M
Total Debt10.00M
Net Debt-158.10M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital297.80M

Cash Flow

C-Rad AB (publ) produced 42.00M in operating cash flow over the past twelve months.

Operating Cash Flow42.00M
Capital ExpendituresN/A
Free Cash Flow42.00M
FCF Per Share1.24

Margins

C-Rad AB (publ) operates with a gross margin of 68.18, reflecting its pricing power and cost economics. The operating margin of 12.66 and net profit margin of 5.77 provide insight into operational efficiency.

Gross Margin68.18
Operating Margin12.66
Pretax Margin10.05
Profit Margin5.77
EBITDA Margin12.66

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.59
FCF Yield3.46

Stock Splits

C-Rad AB (publ)'s most recent stock split took place on April 27, 2016 with a 79:80 split ratio.

Last Split Date4/27/2016
Split Ratio79:80

Scores

C-Rad AB (publ) posts an Altman Z-Score of 7.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.52