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C-Rad AB Class B (GB:0R44)
LSE:0R44

C-Rad AB Class B (0R44) Stock Statistics & Valuation Metrics

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Total Valuation

C-Rad AB Class B has a market cap or net worth of kr709.11M. The enterprise value is kr991.52M.
Market Capkr709.11M
Enterprise Valuekr991.52M

Share Statistics

C-Rad AB Class B has 32,904,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,904,050
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

C-Rad AB Class B’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee4.02M
Profits Per Employee410.00K
Employee Count110
Asset Turnover0.88
Inventory Turnover2.97

Valuation Ratios

The current PE Ratio of C-Rad AB Class B is 14.9. C-Rad AB Class B’s PEG ratio is -1.27.
PE Ratio14.9
PS Ratio2.45
PB Ratio3.12
Price to FCF21.52
Price to Operating Cash Flow54.97
PEG Ratio-1.27

Income Statement

In the last 12 months, C-Rad AB Class B had revenue of 441.90M and earned 10.50M in profits. Earnings per share was 0.31.
Revenue441.90M
Gross Profit306.00M
Operating Income45.10M
Pretax Income15.90M
Net Income10.50M
EBITDA55.33M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 12.90M and capital expenditures -9.99M, giving a free cash flow of 2.91M billion.
Operating Cash Flow12.90M
Free Cash Flow2.91M
Free Cash Flow per Share0.09

Dividends & Yields

C-Rad AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.35
52-Week Price Change-37.99%
50-Day Moving Average33.07
200-Day Moving Average31.99
Relative Strength Index (RSI)0.24
Average Volume (3m)1.76K

Important Dates

C-Rad AB Class B upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―

Financial Position

C-Rad AB Class B as a current ratio of 3.09, with Debt / Equity ratio of 2.11%
Current Ratio3.09
Quick Ratio2.77
Debt to Market Cap0.00
Net Debt to EBITDA-2.92
Interest Coverage Ratio49.18

Taxes

In the past 12 months, C-Rad AB Class B has paid 5.40M in taxes.
Income Tax5.40M
Effective Tax Rate0.34

Enterprise Valuation

C-Rad AB Class B EV to EBITDA ratio is 16.63, with an EV/FCF ratio of 18.30.
EV to Sales2.08
EV to EBITDA16.63
EV to Free Cash Flow18.30
EV to Operating Cash Flow12.94

Balance Sheet

C-Rad AB Class B has kr144.20M in cash and marketable securities with kr7.90M in debt, giving a net cash position of kr136.30M billion.
Cash & Marketable Securitieskr144.20M
Total Debtkr7.90M
Net Cashkr136.30M
Net Cash Per Sharekr4.14
Tangible Book Value Per Sharekr9.10

Margins

Gross margin is 43.51%, with operating margin of 10.21%, and net profit margin of 2.38%.
Gross Margin43.51%
Operating Margin10.21%
Pretax Margin3.60%
Net Profit Margin2.38%
EBITDA Margin12.52%
EBIT Margin10.18%

Analyst Forecast

The average price target for C-Rad AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.76%
EPS Growth Forecast103.87%

Scores

Smart ScoreN/A
AI Score―