OTC · Software - Application

IAR Systems Group AB (publ) (IARGF) Stock

$18.55 +54.58% OTC: IARGF Technology

IAR Systems Group AB (publ), a Swedish company established in 1983 and headquartered in Uppsala, focuses on delivering software tools and comprehensive services for developing embedded systems. The cornerstone of its product line is IAR Embedded Workbench, a powerful development toolchain engineered for embedded software and ARM architecture.

Valuation

MetricValue
Price$18.55
Market Cap$236.31M
P/E Ratio109.09
P/B Ratio5.27
P/S Ratio9.82
EPS (TTM)$0.17
52-Week High$18.55
52-Week Low$12.00
Dividend Yield0.86%

Financials & Margins

MetricValue
ROE4.73%
ROA3.09%
ROCE6.13%
Gross Margin39.16%
Operating Margin12.90%
Net Margin9.04%
Debt/Equity0.07
Current Ratio1.43

Annual Financials (USD)

Metric20202021202220232024
Revenue$371.0M$354.0M$410.0M$493.0M$487.0M
Operating Profit$84.0M$47.0M$71.0M$-204.0M$119.0M
Net Profit$59.0M$-67.0M$56.0M$-228.0M$135.0M
EPS$4.34$-4.94$4.09$-16.82$9.98
Op Margin22.5%13.4%17.3%-41.3%24.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$832.0M$809.0M$900.0M$700.0M$724.0M
Total Liabilities$220.0M$226.0M$249.0M$277.0M$262.0M
Cash$68.0M$113.0M$145.0M$197.0M$155.0M
Borrowings$66.0M$56.0M$68.0M$204.0M$45.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$118.0M$131.0M$125.0M$143.0M$12.0M
Investing Cash Flow$-163.0M$-147.0M$-116.0M$-47.0M$-5.0M
Financing Cash Flow$-70.0M$-16.0M$-1.0M$176.0M$27.0M
Net Cash Flow$15.0M$46.0M$17.0M$54.0M$-5.0M
Free Cash Flow$37.0M$57.0M$67.0M$138.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.92
EV / EBITDA38.60
FCF Yield1.77%
Quick Ratio1.38
Interest Coverage33.44
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHAEFChina Aerospace International Holdings Limited $0.13 +0.00% -9.14 $386.55M 0.00%
DUSXFDustin Group AB (publ) $0.17 +0.00% -2.83 $230.91M 0.00%
DYNDFDye & Durham Limited $0.90 -1.10% -2.53 $60.46M 5.56%
EXSPFExpert.ai S.p.A. $1.83 +0.00% -27.99 $206.95M 0.00%
LOQPFaccesso Technology Group plc $4.13 +0.00% 14.88 $162.26M 0.00%

About IAR Systems Group AB (publ)

IAR Systems Group AB (publ), a Swedish company established in 1983 and headquartered in Uppsala, focuses on delivering software tools and comprehensive services for developing embedded systems. The cornerstone of its product line is IAR Embedded Workbench, a powerful development toolchain engineered for embedded software and ARM architecture. The company's extensive portfolio also features specialized solutions for embedded development, such as RISC-V, in addition to dedicated development tools for microcontrollers from vendors like Renesas and NXP. Furthermore, IAR Systems provides Nuvoton technology, offering integrated circuits for smart home and cloud security applications. The firm also supports a range of Texas Instruments components, including wireless microcontrollers, microprocessors, and other microelectronic and microchip products. IAR Systems caters to a diverse array of industries, with its clientele spanning the automotive, industrial automation, Internet of Things (IoT), medical, and consumer electronics sectors.

IAR Systems Group AB (publ) is headquartered in SE.

IAR Systems Group AB (publ) (IARGF) stock trades at $18.55 with a market capitalization of $236.31M. The stock is valued at a price-to-earnings (P/E) ratio of 109.09, price-to-book of 5.27, price-to-sales of 9.82. Over the past 52 weeks the stock has ranged between $12.00 and $18.55, and currently trades at its 52-week high. It pays a dividend yielding 0.86%.

On profitability, IAR Systems Group AB (publ) generates a return on equity (ROE) of 4.73%, return on capital employed of 6.13%, an operating margin of 12.90%, a net profit margin of 9.04%.

Official website: www.iar.com

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