Germany · Delayed Price · Currency is EUR Acrinova AB Statistics
Total Valuation
Acrinova AB has a market cap or net worth of EUR 66.22 million. The enterprise value is 57.65 million.
| Market Cap | 66.22M |
| Enterprise Value | 57.65M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
| Current Share Class | 23.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 21.94% |
| Float | 45.08M |
Valuation Ratios
The trailing PE ratio is 13.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.11 |
| EV / Sales | 4.08 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 8.68 |
| 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 | 5.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 1.75M |
| 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 +21.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 48.70 |
| 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 14.02 million and earned 4.76 million in profits. Earnings per share was 0.07.
| Revenue | 14.02M |
| Gross Profit | 8.51M |
| Operating Income | 6.58M |
| Pretax Income | 317,392 |
| Net Income | 4.76M |
| EBITDA | 6.66M |
| EBIT | 6.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 46.01 million in cash and 37.49 million in debt, giving a net cash position of 8.52 million.
| Cash & Cash Equivalents | 46.01M |
| Total Debt | 37.49M |
| Net Cash | 8.52M |
| 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 | 28.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.70%, with operating and profit margins of 46.92% and 33.94%.
| Gross Margin | 60.70% |
| Operating Margin | 46.92% |
| Pretax Margin | 2.26% |
| Profit Margin | 33.94% |
| EBITDA Margin | 47.49% |
| EBIT Margin | 46.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 13.74%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 13.74% |
| Dividend Growth (YoY) | 391.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.92% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 13.95% |
| Earnings Yield | 7.19% |
| 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 |