Total Valuation
C-Rad AB Class B has a market cap or net worth of €112.80M. The enterprise value is €1.10K.
Market Cap€112.80M
Enterprise Value€1.10K
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 Employee3.91M
Profits Per Employee399.12K
Employee Count113
Asset Turnover0.88
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of C-Rad AB Class B is 24.8. C-Rad AB Class B’s PEG ratio is -1.27.
PE Ratio24.8
PS Ratio2.45
PB Ratio3.12
Price to Fair Value3.12
Price to FCF21.52
Price to Operating Cash Flow44.62
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
EBITDA55.30M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 27.80M and capital expenditures -4.89M, giving a free cash flow of 22.91M billion.
Operating Cash Flow27.80M
Free Cash Flow22.91M
Free Cash Flow per Share0.70
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
Beta0.38
52-Week Price Change8.45%
50-Day Moving Average3.17
200-Day Moving Average2.81
Relative Strength Index (RSI)48.11
Average Volume (3m)162.00
Important Dates
C-Rad AB Class B upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
C-Rad AB Class B as a current ratio of 3.09, with Debt / Equity ratio of 2.48%
Current Ratio3.09
Quick Ratio2.77
Debt to Market Cap0.00
Net Debt to EBITDA-2.93
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 16.64, with an EV/FCF ratio of 18.30.
EV to Sales2.08
EV to EBITDA16.64
EV to Free Cash Flow18.30
EV to Operating Cash Flow12.94
Balance Sheet
C-Rad AB Class B has €138.20M in cash and marketable securities with €9.10M in debt, giving a net cash position of €129.10M billion.
Cash & Marketable Securities€138.20M
Total Debt€9.10M
Net Cash€129.10M
Net Cash Per Share€3.92
Tangible Book Value Per Share€9.10
Margins
Gross margin is 44.37%, with operating margin of 10.21%, and net profit margin of 2.38%.
Gross Margin44.37%
Operating Margin10.21%
Pretax Margin3.60%
Net Profit Margin2.38%
EBITDA Margin12.51%
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 Forecast3.12%
EPS Growth Forecast103.45%