Pricer AB Statistics

Total Valuation

Pricer AB has a market cap or net worth of GBP 125.58 million. The enterprise value is 137.29 million.

Market Cap	125.58M
Enterprise Value	137.29M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.46%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.07M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -62.67.

EV / Earnings	18.13
EV / Sales	0.68
EV / EBITDA	8.84
EV / EBIT	10.76
EV / FCF	-62.67

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.

Current Ratio	1.89
Quick Ratio	0.96
Debt / Equity	0.29
Debt / EBITDA	1.44
Debt / FCF	-10.17
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	4.86%
Return on Capital (ROIC)	8.32%
Revenue Per Employee	1.04M
Profits Per Employee	39,236
Employee Count	221
Asset Turnover	1.23
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.47% 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	+47.47%
50-Day Moving Average	11.40
200-Day Moving Average	9.88
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	4,027

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 200.72 million and earned 7.57 million in profits. Earnings per share was 0.05.

Revenue	200.72M
Gross Profit	40.67M
Operating Income	12.74M
Pretax Income	8.89M
Net Income	7.57M
EBITDA	14.46M
EBIT	12.74M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 10.59 million in cash and 22.27 million in debt, giving a net cash position of -11.69 million.

Cash & Cash Equivalents	10.59M
Total Debt	22.27M
Net Cash	-11.69M
Net Cash Per Share	n/a
Equity (Book Value)	77.99M
Book Value Per Share	0.48
Working Capital	55.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -4.02 million, giving a free cash flow of -2.19 million.

Operating Cash Flow	1.83M
Capital Expenditures	-4.02M
Free Cash Flow	-2.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 6.35% and 3.77%.

Gross Margin	20.26%
Operating Margin	6.35%
Pretax Margin	4.43%
Profit Margin	3.77%
EBITDA Margin	7.21%
EBIT Margin	6.35%
FCF Margin	n/a

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	-20.46%
Shareholder Yield	-20.46%
Earnings Yield	6.03%
FCF Yield	-1.74%

Dividend Details

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a