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IAR Systems Group AB (publ)

IAR Systems Group AB (publ)

IAR-B.ST
IAR Systems Group AB (publ)SE flagStockholm Stock Exchange
180.00
SEK
+1.40
- -
2.29BMarket Cap

Total Valuation

IAR Systems Group AB (publ) carries a market capitalization of 2.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.29B
Enterprise Value1.33B

Share Statistics

IAR Systems Group AB (publ) currently has 12.74M shares outstanding.

Shares Outstanding12.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IAR Systems Group AB (publ) trades at a trailing price-to-earnings ratio of 20.06. The price-to-sales ratio is 3.00, and the price-to-book ratio stands at 10.17.

PE Ratio20.06
PS Ratio3.00
PB Ratio10.17
P/TBV Ratio13.83
P/FCF Ratio26.39
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IAR Systems Group AB (publ) trades at an EV/EBITDA multiple of 14.92 and an EV/FCF ratio of 23.35. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.92 provides insight into valuation relative to core operating earnings.

EV / Sales2.79
EV / EBITDA14.92
EV / EBIT14.92
EV / FCF23.35

Financial Position

IAR Systems Group AB (publ) maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.02, indicating elevated leverage, while an interest coverage ratio of 42.57 demonstrates strong ability to service its debt obligations.

Current Ratio1.43
Quick Ratio0.68
Debt / Equity7.02
Debt / EBITDA0.34
Interest Coverage42.57

Financial Efficiency

IAR Systems Group AB (publ) posts a return on equity of 50.80 and a return on invested capital of 14.48.

Return on Equity (ROE)50.80
Return on Assets (ROA)10.28
Return on Invested Capital (ROIC)14.48
Return on Capital Employed (ROCE)40.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.06

Taxes

Over the trailing twelve months, IAR Systems Group AB (publ) has paid 21.10M in income taxes, reflecting an effective tax rate of 22.71.

Income Tax21.10M
Effective Tax Rate22.71

Stock Price Statistics

IAR Systems Group AB (publ)'s stock has gained approximately 23.28767% over the past 52 weeks. The 50-day moving average sits at 178.72, while the 200-day moving average is 144.53.

Beta (5Y)N/A
52-Week Price Change23.28767%
50-Day Moving Average178.72
200-Day Moving Average144.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IAR Systems Group AB (publ) generated 477.60M in revenue and converted that into 71.50M in net income, yielding earnings per share of 5.41. EBITDA reached 89.40M, while operating income came in at 89.40M.

Revenue477.60M
Gross Profit208.40M
Operating Income89.40M
Pretax Income92.90M
Net Income71.50M
EBITDA89.40M
EBIT89.40M
Earnings Per Share (EPS)5.41

Balance Sheet

IAR Systems Group AB (publ) holds 131.10M in cash and equivalents against 30.60M in total debt, resulting in a net debt position of -131.10M. Total book value stands at 141.00M, with working capital of 83.10M providing operational flexibility.

Cash & Cash Equivalents131.10M
Total Debt30.60M
Net Debt-131.10M
Equity (Book Value)141.00M
Book Value Per Share10.87
Working Capital83.10M

Cash Flow

After subtracting -55.50M in capital expenditures, free cash flow totaled -55.50M - equivalent to -4.28 per share.

Operating Cash FlowN/A
Capital Expenditures-55.50M
Free Cash Flow-55.50M
FCF Per Share-4.28

Margins

IAR Systems Group AB (publ) operates with a gross margin of 43.63, reflecting its pricing power and cost economics. The operating margin of 18.72 and net profit margin of 14.97 provide insight into operational efficiency.

Gross Margin43.63
Operating Margin18.72
Pretax Margin19.45
Profit Margin14.97
EBITDA Margin18.72

Dividends & Yields

The company's payout ratio of 26.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.47
Dividend YieldN/A
Payout Ratio26.64
Shareholder Yield7.13
FCF Yield3.79

Stock Splits

IAR Systems Group AB (publ)'s most recent stock split took place on May 14, 2008 with a 10:1 split ratio.

Last Split Date5/14/2008
Split Ratio10:1

Scores

IAR Systems Group AB (publ) posts an Altman Z-Score of 5.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.96