Germany · Delayed Price · Currency is EUR Acrinova AB Statistics
Total Valuation
Acrinova AB has a market cap or net worth of EUR 42.93 million. The enterprise value is 34.36 million.
| Market Cap | 42.93M |
| Enterprise Value | 34.36M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 15.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 33.94% |
| Float | 20.05M |
Valuation Ratios
The trailing PE ratio is 9.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.22 |
| EV / Sales | 2.37 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.46.
| Current Ratio | 9.28 |
| Quick Ratio | 7.08 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 595,076 |
| Employee Count | 8 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 57.22 |
| 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
In the last 12 months, Acrinova AB had revenue of EUR 14.04 million and earned 4.76 million in profits. Earnings per share was 0.07.
| Revenue | 14.04M |
| Gross Profit | 8.65M |
| Operating Income | 6.60M |
| Pretax Income | 317,392 |
| Net Income | 4.76M |
| EBITDA | 6.68M |
| EBIT | 6.60M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 46.01 million in cash and 37.71 million in debt, with a net cash position of 8.30 million.
| Cash & Cash Equivalents | 46.01M |
| Total Debt | 37.71M |
| Net Cash | 8.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.07M |
| Book Value Per Share | 1.20 |
| Working Capital | 56.71M |
Cash Flow
| Operating Cash Flow | 30.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.62%, with operating and profit margins of 46.98% and 33.91%.
| Gross Margin | 61.62% |
| Operating Margin | 46.98% |
| Pretax Margin | 2.26% |
| Profit Margin | 33.91% |
| EBITDA Margin | 47.55% |
| EBIT Margin | 46.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 12.81%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 12.81% |
| Dividend Growth (YoY) | 391.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 201.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 12.81% |
| Earnings Yield | 11.09% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |