Acuvi AB (FRA:OQ2)

Acuvi AB Statistics

Total Valuation

Acuvi AB has a market cap or net worth of EUR 58.89 million. The enterprise value is 63.21 million.

Market Cap	58.89M
Enterprise Value	63.21M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.36M
Shares Outstanding	n/a
Shares Change (YoY)	+15.72%
Shares Change (QoQ)	+8.39%
Owned by Insiders (%)	38.77%
Owned by Institutions (%)	4.68%
Float	16.38M

Valuation Ratios

The trailing PE ratio is 23.10.

PE Ratio	23.10
Forward PE	n/a
PS Ratio	3.27
PB Ratio	1.44
P/TBV Ratio	4.96
P/FCF Ratio	102.11
P/OCF Ratio	53.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 109.60.

EV / Earnings	24.80
EV / Sales	3.49
EV / EBITDA	23.85
EV / EBIT	33.99
EV / FCF	109.60

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.20.

Current Ratio	2.37
Quick Ratio	1.19
Debt / Equity	0.20
Debt / EBITDA	3.04
Debt / FCF	13.89
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	327,253
Profits Per Employee	46,345
Employee Count	54
Asset Turnover	0.35
Inventory Turnover	1.12

Taxes

In the past 12 months, Acuvi AB has paid 70,642 in taxes.

Income Tax	70,642
Effective Tax Rate	2.70%

Stock Price Statistics

The stock price has increased by +32.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.82%
50-Day Moving Average	2.04
200-Day Moving Average	1.66
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	11

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, Acuvi AB had revenue of EUR 18.00 million and earned 2.55 million in profits. Earnings per share was 0.08.

Revenue	18.00M
Gross Profit	11.88M
Operating Income	1.85M
Pretax Income	2.62M
Net Income	2.55M
EBITDA	2.63M
EBIT	1.85M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 3.72 million in cash and 8.01 million in debt, giving a net cash position of -4.29 million.

Cash & Cash Equivalents	3.72M
Total Debt	8.01M
Net Cash	-4.29M
Net Cash Per Share	n/a
Equity (Book Value)	41.03M
Book Value Per Share	1.23
Working Capital	9.43M

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -518,012, giving a free cash flow of 576,714.

Operating Cash Flow	1.09M
Capital Expenditures	-518,012
Free Cash Flow	576,714
FCF Per Share	n/a

Margins

Gross margin is 66.02%, with operating and profit margins of 10.26% and 14.16%.

Gross Margin	66.02%
Operating Margin	10.26%
Pretax Margin	14.55%
Profit Margin	14.16%
EBITDA Margin	14.62%
EBIT Margin	10.26%
FCF Margin	3.20%

Dividends & Yields

Acuvi 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	-15.72%
Shareholder Yield	-15.72%
Earnings Yield	4.33%
FCF Yield	0.98%

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
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

Acuvi AB has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5