Pricer AB (publ) (LON:0H38)

Pricer AB Statistics

Total Valuation

Pricer AB has a market cap or net worth of GBP 58.23 million. The enterprise value is 66.43 million.

Market Cap	58.23M
Enterprise Value	66.43M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	163.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.64M

Valuation Ratios

The trailing PE ratio is 23.06.

PE Ratio	23.06
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.73
P/TBV Ratio	1.19
P/FCF Ratio	24.08
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 27.48.

EV / Earnings	26.31
EV / Sales	0.38
EV / EBITDA	5.30
EV / EBIT	7.24
EV / FCF	27.48

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.33.

Current Ratio	2.25
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	2.18
Debt / FCF	10.93
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	860,906
Profits Per Employee	12,754
Employee Count	191
Asset Turnover	1.06
Inventory Turnover	2.65

Taxes

In the past 12 months, Pricer AB has paid 1.89 million in taxes.

Income Tax	1.89M
Effective Tax Rate	42.78%

Stock Price Statistics

The stock price has decreased by -58.61% 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	-58.61%
50-Day Moving Average	4.89
200-Day Moving Average	8.93
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	20,649

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 170.46 million and earned 2.53 million in profits. Earnings per share was 0.02.

Revenue	170.46M
Gross Profit	38.08M
Operating Income	8.88M
Pretax Income	4.41M
Net Income	2.53M
EBITDA	11.05M
EBIT	8.88M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 18.48 million in cash and 26.42 million in debt, giving a net cash position of -7.94 million.

Cash & Cash Equivalents	18.48M
Total Debt	26.42M
Net Cash	-7.94M
Net Cash Per Share	n/a
Equity (Book Value)	80.06M
Book Value Per Share	0.49
Working Capital	60.43M

Cash Flow

In the last 12 months, operating cash flow was 5.09 million and capital expenditures -2.67 million, giving a free cash flow of 2.42 million.

Operating Cash Flow	5.09M
Capital Expenditures	-2.67M
Free Cash Flow	2.42M
FCF Per Share	n/a

Margins

Gross margin is 22.34%, with operating and profit margins of 5.21% and 1.48%.

Gross Margin	22.34%
Operating Margin	5.21%
Pretax Margin	2.59%
Profit Margin	1.48%
EBITDA Margin	6.48%
EBIT Margin	5.21%
FCF Margin	1.42%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	4.34%
FCF Yield	4.15%

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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6