XSTOIAR B
Market cap148mUSD
Dec 23, Last price
125.50SEK
1D
1.62%
1Q
-21.32%
Jan 2017
-39.08%
Name
IAR Systems Group AB
Chart & Performance
Profile
IAR Systems Group AB (publ) provides software tools and services for embedded systems development in Sweden. The company offers IAR Embedded Workbench, a development toolchain for embedded software and arm technology. It also provides RISC-V, a specialist product for embedded development; renesas, a development tool for microcontrollers; NXP, a developing application for microcontrollers, as well as offers nuvoton technology, a smart home and cloud security integrated circuit. In addition, the company provides texas instruments such as wireless microcontrollers, and microprocessors; microelectronics and microchips. The company serves automotive, industrial automation, internet of things, medical, and consumer electronics industries. IAR Systems Group AB (publ) was founded in 1983 and is headquartered in Uppsala, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 458,100 9.10% | 419,900 17.98% | 355,900 -4.33% | |||||||
Cost of revenue | 285,100 | 39,500 | 80,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 173,000 | 380,400 | 275,100 | |||||||
NOPBT Margin | 37.76% | 90.59% | 77.30% | |||||||
Operating Taxes | 25,600 | 15,700 | (1,200) | |||||||
Tax Rate | 14.80% | 4.13% | ||||||||
NOPAT | 147,400 | 364,700 | 276,300 | |||||||
Net income | (229,000) -496.19% | 57,800 -185.76% | (67,400) -213.47% | |||||||
Dividends | (20,500) | |||||||||
Dividend yield | 1.21% | |||||||||
Proceeds from repurchase of equity | (9,600) | 100 | 200 | |||||||
BB yield | 0.57% | 0.00% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 16,800 | 19,000 | 36,500 | |||||||
Long-term debt | 86,600 | 119,600 | 57,500 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,500 | 1,500 | 1,100 | |||||||
Net debt | (97,200) | (13,300) | (22,400) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 144,100 | 57,800 | 131,600 | |||||||
CAPEX | (5,800) | (59,500) | (74,100) | |||||||
Cash from investing activities | (41,800) | (59,500) | (74,100) | |||||||
Cash from financing activities | (49,200) | (39,500) | (15,100) | |||||||
FCF | 167,500 | 329,900 | 293,100 | |||||||
Balance | ||||||||||
Cash | 197,400 | 148,200 | 113,400 | |||||||
Long term investments | 3,200 | 3,700 | 3,000 | |||||||
Excess cash | 177,695 | 130,905 | 98,605 | |||||||
Stockholders' equity | 195,300 | 438,700 | 357,300 | |||||||
Invested Capital | 298,905 | 603,595 | 541,995 | |||||||
ROIC | 32.66% | 63.67% | 47.20% | |||||||
ROCE | 33.32% | 49.74% | 41.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,660 | 13,750 | 13,640 | |||||||
Price | 123.80 -17.69% | 150.40 27.67% | 117.80 -15.74% | |||||||
Market cap | 1,691,108 -18.22% | 2,068,000 28.70% | 1,606,792 -15.80% | |||||||
EV | 1,593,908 | 2,054,700 | 1,584,392 | |||||||
EBITDA | 230,000 | 415,000 | 301,700 | |||||||
EV/EBITDA | 6.93 | 4.95 | 5.25 | |||||||
Interest | 800 | 1,700 | 1,600 | |||||||
Interest/NOPBT | 0.46% | 0.45% | 0.58% |