Pierce Group AB (publ) (FRA:959)

Pierce Group AB Statistics

Total Valuation

Pierce Group AB has a market cap or net worth of EUR 94.36 million. The enterprise value is 91.90 million.

Market Cap	94.36M
Enterprise Value	91.90M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	38.05%
Float	49.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.58
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 237.37, with an EV/FCF ratio of -18.14.

EV / Earnings	-101.60
EV / Sales	0.56
EV / EBITDA	237.37
EV / EBIT	77.60
EV / FCF	-18.14

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.

Current Ratio	2.05
Quick Ratio	0.49
Debt / Equity	0.20
Debt / EBITDA	31.53
Debt / FCF	-2.39
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	562,355
Profits Per Employee	-3,119
Employee Count	320
Asset Turnover	1.67
Inventory Turnover	2.33

Taxes

In the past 12 months, Pierce Group AB has paid 452,254 in taxes.

Income Tax	452,254
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.76%
50-Day Moving Average	1.05
200-Day Moving Average	0.88
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	263

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, Pierce Group AB had revenue of EUR 163.08 million and -904,508 in losses. Loss per share was -0.01.

Revenue	163.08M
Gross Profit	69.29M
Operating Income	1.18M
Pretax Income	-452,254
Net Income	-904,508
EBITDA	-2.24M
EBIT	1.18M
Loss Per Share	-0.01

Balance Sheet

The company has 14.56 million in cash and 12.12 million in debt, giving a net cash position of 2.44 million.

Cash & Cash Equivalents	14.56M
Total Debt	12.12M
Net Cash	2.44M
Net Cash Per Share	n/a
Equity (Book Value)	59.70M
Book Value Per Share	0.75
Working Capital	31.39M

Cash Flow

In the last 12 months, operating cash flow was -4.43 million and capital expenditures -633,156, giving a free cash flow of -5.07 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-633,156
Free Cash Flow	-5.07M
FCF Per Share	n/a

Margins

Gross margin is 42.48%, with operating and profit margins of 0.72% and -0.55%.

Gross Margin	42.48%
Operating Margin	0.72%
Pretax Margin	-0.28%
Profit Margin	-0.55%
EBITDA Margin	-1.37%
EBIT Margin	0.72%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.96%
FCF Yield	-5.37%

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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3