Pricer AB (publ) (LON:0H38)

Pricer AB Statistics

Total Valuation

Pricer AB has a market cap or net worth of GBP 53.74 million. The enterprise value is 67.31 million.

Market Cap	53.74M
Enterprise Value	67.31M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	163.39M
Shares Outstanding	n/a
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	19.31%
Owned by Institutions (%)	68.51%
Float	126.25M

Valuation Ratios

The trailing PE ratio is 29.47 and the forward PE ratio is 7.26.

PE Ratio	29.47
Forward PE	7.26
PS Ratio	0.31
PB Ratio	0.64
P/TBV Ratio	1.02
P/FCF Ratio	10.14
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.71.

EV / Earnings	36.91
EV / Sales	0.38
EV / EBITDA	5.94
EV / EBIT	8.64
EV / FCF	12.71

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.32.

Current Ratio	2.22
Quick Ratio	1.23
Debt / Equity	0.32
Debt / EBITDA	2.44
Debt / FCF	5.12
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	809,817
Profits Per Employee	8,483
Employee Count	191
Asset Turnover	1.02
Inventory Turnover	2.44

Taxes

In the past 12 months, Pricer AB has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	38.24%

Stock Price Statistics

The stock price has decreased by -69.25% in the last 52 weeks. The beta is 1.38, so Pricer AB's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-69.25%
50-Day Moving Average	4.52
200-Day Moving Average	7.53
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	16,416

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, Pricer AB had revenue of GBP 174.11 million and earned 1.82 million in profits. Earnings per share was 0.01.

Revenue	174.11M
Gross Profit	39.40M
Operating Income	7.64M
Pretax Income	2.95M
Net Income	1.82M
EBITDA	10.00M
EBIT	7.64M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 13.81 million in cash and 27.13 million in debt, giving a net cash position of -13.32 million.

Cash & Cash Equivalents	13.81M
Total Debt	27.13M
Net Cash	-13.32M
Net Cash Per Share	n/a
Equity (Book Value)	84.56M
Book Value Per Share	0.52
Working Capital	64.75M

Cash Flow

In the last 12 months, operating cash flow was 7.44 million and capital expenditures -2.14 million, giving a free cash flow of 5.30 million.

Operating Cash Flow	7.44M
Capital Expenditures	-2.14M
Free Cash Flow	5.30M
FCF Per Share	n/a

Margins

Gross margin is 22.63%, with operating and profit margins of 4.39% and 1.05%.

Gross Margin	22.63%
Operating Margin	4.39%
Pretax Margin	1.70%
Profit Margin	1.05%
EBITDA Margin	5.74%
EBIT Margin	4.39%
FCF Margin	3.04%

Dividends & Yields

Pricer 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	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	3.39%
FCF Yield	9.86%

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

The last stock split was on May 19, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	May 19, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Pricer AB has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6