IAR Systems Group AB Statistics

Total Valuation

FRA:NC91 has a market cap or net worth of EUR 130.08 million. The enterprise value is 121.17 million.

Market Cap	130.08M
Enterprise Value	121.17M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	12.75M
Shares Outstanding	n/a
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.44M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 21.17.

PE Ratio	16.55
Forward PE	21.17
PS Ratio	2.60
PB Ratio	3.09
P/TBV Ratio	11.06
P/FCF Ratio	11.45
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 10.66.

EV / Earnings	15.41
EV / Sales	2.43
EV / EBITDA	9.64
EV / EBIT	11.76
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.08.

Current Ratio	1.56
Quick Ratio	1.31
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	0.28
Interest Coverage	31.19

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	220,603
Profits Per Employee	34,635
Employee Count	224
Asset Turnover	0.76
Inventory Turnover	31.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.43%
50-Day Moving Average	10.93
200-Day Moving Average	11.95
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:NC91 had revenue of EUR 50.08 million and earned 7.86 million in profits. Earnings per share was 0.59.

Revenue	50.08M
Gross Profit	21.31M
Operating Income	10.35M
Pretax Income	10.38M
Net Income	7.86M
EBITDA	10.73M
EBIT	10.35M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 12.18 million in cash and 3.22 million in debt, giving a net cash position of 8.96 million.

Cash & Cash Equivalents	12.18M
Total Debt	3.22M
Net Cash	8.96M
Net Cash Per Share	n/a
Equity (Book Value)	42.07M
Book Value Per Share	3.29
Working Capital	9.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.65 million and capital expenditures -285,732, giving a free cash flow of 11.36 million.

Operating Cash Flow	11.65M
Capital Expenditures	-285,732
Free Cash Flow	11.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.55%, with operating and profit margins of 20.67% and 15.70%.

Gross Margin	42.55%
Operating Margin	20.67%
Pretax Margin	20.73%
Profit Margin	15.70%
EBITDA Margin	21.42%
EBIT Margin	20.67%
FCF Margin	22.69%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.14
Dividend Yield	1.42%
Dividend Growth (YoY)	6.85%
Years of Dividend Growth	n/a
Payout Ratio	23.45%
Buyback Yield	0.98%
Shareholder Yield	2.39%
Earnings Yield	6.04%
FCF Yield	8.74%

Dividend Details

Stock Splits

The last stock split was on May 14, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	May 14, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:NC91 has an Altman Z-Score of 6.49.

Altman Z-Score	6.49
Piotroski F-Score	n/a