Plejd AB (publ) (FRA:3CA)

Plejd AB Statistics

Total Valuation

Plejd AB has a market cap or net worth of EUR 917.86 million. The enterprise value is 914.84 million.

Market Cap	917.86M
Enterprise Value	914.84M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	39.13%
Owned by Institutions (%)	34.96%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 55.11 and the forward PE ratio is 38.37.

PE Ratio	55.11
Forward PE	38.37
PS Ratio	9.25
PB Ratio	13.65
P/TBV Ratio	24.58
P/FCF Ratio	54.82
P/OCF Ratio	49.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of 54.64.

EV / Earnings	54.93
EV / Sales	8.98
EV / EBITDA	30.32
EV / EBIT	41.95
EV / FCF	54.64

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.08.

Current Ratio	2.20
Quick Ratio	1.31
Debt / Equity	0.08
Debt / EBITDA	0.19
Debt / FCF	0.33
Interest Coverage	126.57

Financial Efficiency

Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 28.10%.

Return on Equity (ROE)	28.23%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	28.10%
Return on Capital Employed (ROCE)	29.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	395,130
Profits Per Employee	66,354
Employee Count	251
Asset Turnover	1.19
Inventory Turnover	2.19

Taxes

In the past 12 months, Plejd AB has paid 4.40 million in taxes.

Income Tax	4.40M
Effective Tax Rate	20.92%

Stock Price Statistics

The stock price has increased by +168.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+168.66%
50-Day Moving Average	69.93
200-Day Moving Average	71.01
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	26

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, Plejd AB had revenue of EUR 99.18 million and earned 16.65 million in profits. Earnings per share was 1.48.

Revenue	99.18M
Gross Profit	58.41M
Operating Income	21.23M
Pretax Income	21.06M
Net Income	16.65M
EBITDA	29.37M
EBIT	21.23M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 8.53 million in cash and 5.59 million in debt, with a net cash position of 2.94 million.

Cash & Cash Equivalents	8.53M
Total Debt	5.59M
Net Cash	2.94M
Net Cash Per Share	n/a
Equity (Book Value)	67.24M
Book Value Per Share	6.02
Working Capital	29.65M

Cash Flow

In the last 12 months, operating cash flow was 18.51 million and capital expenditures -1.77 million, giving a free cash flow of 16.74 million.

Operating Cash Flow	18.51M
Capital Expenditures	-1.77M
Free Cash Flow	16.74M
FCF Per Share	n/a

Margins

Gross margin is 58.90%, with operating and profit margins of 21.40% and 16.79%.

Gross Margin	58.90%
Operating Margin	21.40%
Pretax Margin	21.23%
Profit Margin	16.79%
EBITDA Margin	29.61%
EBIT Margin	21.40%
FCF Margin	16.88%

Dividends & Yields

Plejd AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	1.81%
FCF Yield	1.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Plejd AB has an Altman Z-Score of 16.76 and a Piotroski F-Score of 5.

Altman Z-Score	16.76
Piotroski F-Score	5