IAR Systems Group AB (publ)

    IAR Systems Group AB (publ)

    SSTO:IAR-B
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    SEK
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    20.06P/E

    Share Statistics

    As of June 30, 2025, IAR Systems Group AB (publ) has 12.74M shares outstanding.

    Shares Outstanding12.74M

    Valuation Ratios

    As of June 30, 2025, 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

    Enterprise Valuation

    As of June 30, 2025, IAR Systems Group AB (publ) trades at an EV/EBITDA multiple of 14.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IAR Systems Group AB (publ) trades at an EV/FCF ratio of 23.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

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

    Financial Position

    As of June 30, 2025, 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

    Over the twelve months ended June 30, 2025, IAR Systems Group AB (publ) posted a return on equity (ROE) of 50.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.75, useful for judging operating efficiency across full business cycles. Inventory turnover of 27.06 indicates how many times IAR Systems Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

    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
    Inventory Turnover27.06

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 22.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate22.71

    Margins

    Over the twelve months ended June 30, 2025, IAR Systems Group AB (publ) posted 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

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 26.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IAR Systems Group AB (publ) shareholders.

    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

    As of June 30, 2025, IAR Systems Group AB (publ) has 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