IAR Systems Group AB Statistics

Total Valuation

STO:IAR.B has a market cap or net worth of SEK 1.42 billion. The enterprise value is 1.32 billion.

Market Cap	1.42B
Enterprise Value	1.32B

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

STO:IAR.B has 12.75 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	12.75M
Shares Outstanding	12.75M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	57.54%
Float	10.44M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 22.63.

PE Ratio	17.47
Forward PE	22.63
PS Ratio	2.61
PB Ratio	3.11
P/TBV Ratio	11.11
P/FCF Ratio	11.50
P/OCF Ratio	11.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 10.71.

EV / Earnings	15.48
EV / Sales	2.43
EV / EBITDA	9.64
EV / EBIT	11.76
EV / FCF	10.71

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	2.39M
Profits Per Employee	375,771
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 -30.50% in the last 52 weeks. The beta is 0.96, so STO:IAR.B's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-30.50%
50-Day Moving Average	119.70
200-Day Moving Average	135.82
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	18,893

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, STO:IAR.B had revenue of SEK 543.30 million and earned 85.30 million in profits. Earnings per share was 6.37.

Revenue	543.30M
Gross Profit	231.20M
Operating Income	112.30M
Pretax Income	112.60M
Net Income	85.30M
EBITDA	116.40M
EBIT	112.30M
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 132.10 million in cash and 34.90 million in debt, giving a net cash position of 97.20 million or 7.62 per share.

Cash & Cash Equivalents	132.10M
Total Debt	34.90M
Net Cash	97.20M
Net Cash Per Share	7.62
Equity (Book Value)	456.40M
Book Value Per Share	35.70
Working Capital	101.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.40 million and capital expenditures -3.10 million, giving a free cash flow of 123.30 million.

Operating Cash Flow	126.40M
Capital Expenditures	-3.10M
Free Cash Flow	123.30M
FCF Per Share	9.67

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 1.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.50
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.45%
Buyback Yield	0.98%
Shareholder Yield	2.33%
Earnings Yield	6.02%
FCF Yield	8.70%

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

STO:IAR.B has an Altman Z-Score of 6.49.

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