Germany · Delayed Price · Currency is EUR Pierce Group AB Statistics
Total Valuation
Pierce Group AB has a market cap or net worth of EUR 74.33 million. The enterprise value is 63.28 million.
| Market Cap | 74.33M |
| Enterprise Value | 63.28M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 79.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 36.35% |
| Float | 49.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -68.49.
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 23.30 |
| EV / FCF | -68.49 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -11.70 |
| Interest Coverage | 0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 578,633 |
| Profits Per Employee | n/a |
| Employee Count | 290 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Pierce Group AB has paid 92,403 in taxes.
| Income Tax | 92,403 |
| Effective Tax Rate | 100.00% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 27.02 |
| Average Volume (20 Days) | n/a |
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
| Revenue | 167.80M |
| Gross Profit | 71.43M |
| Operating Income | 2.68M |
| Pretax Income | 92,403 |
| Net Income | n/a |
| EBITDA | 3.33M |
| EBIT | 2.68M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 21.71 million in cash and 10.81 million in debt, with a net cash position of 10.90 million.
| Cash & Cash Equivalents | 21.71M |
| Total Debt | 10.81M |
| Net Cash | 10.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 61.26M |
| Book Value Per Share | 0.77 |
| Working Capital | 32.90M |
Cash Flow
In the last 12 months, operating cash flow was -277,208 and capital expenditures -646,820, giving a free cash flow of -924,028.
| Operating Cash Flow | -277,208 |
| Capital Expenditures | -646,820 |
| Free Cash Flow | -924,028 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 42.57% |
| Operating Margin | 1.60% |
| Pretax Margin | 0.06% |
| Profit Margin | n/a |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
Pierce Group 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | n/a |
| FCF Yield | -1.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Pierce Group AB has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |