Readly International AB (publ)

As of December 31, 2024, Readly International AB (publ) has 37.90M shares outstanding.

As of December 31, 2024, Readly International AB (publ) trades at a trailing price-to-earnings ratio of 5.28. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at -0.48.

As of December 31, 2024, Readly International AB (publ) trades at an EV/EBITDA multiple of 13.65 - 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 0.59 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 13.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Readly International AB (publ) trades at an EV/FCF ratio of 5.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2024, Readly International AB (publ) maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) stands at 34.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -8.92, pointing to unprofitable operations over the period.

These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 2.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2024, Readly International AB (publ) posted a gross margin of 40.32, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 13.86 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of 66.07 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 15.68, 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 13.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Readly International AB (publ) shareholders.

As of December 31, 2024, Readly International AB (publ) has an Altman Z-Score of -1.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.