Pricer AB Statistics

Total Valuation

Pricer AB has a market cap or net worth of GBP 119.79 million. The enterprise value is 127.85 million.

Market Cap	119.79M
Enterprise Value	127.85M

Important Dates

The last earnings date was 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)	+19.23%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.03M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.38
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 6.56, with an EV/FCF ratio of 107.36.

EV / Earnings	13.43
EV / Sales	0.67
EV / EBITDA	6.56
EV / EBIT	9.03
EV / FCF	107.36

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.54.

Current Ratio	1.95
Quick Ratio	1.18
Debt / Equity	0.54
Debt / EBITDA	2.28
Debt / FCF	36.22
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	966,598
Profits Per Employee	49,841
Employee Count	191
Asset Turnover	1.17
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.50% 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	+8.50%
50-Day Moving Average	11.34
200-Day Moving Average	10.06
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	3,895

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 184.62 million and earned 9.52 million in profits. Earnings per share was 0.06.

Revenue	184.62M
Gross Profit	40.65M
Operating Income	13.75M
Pretax Income	10.91M
Net Income	9.52M
EBITDA	18.92M
EBIT	13.75M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 35.31 million in cash and 43.14 million in debt, giving a net cash position of -7.83 million.

Cash & Cash Equivalents	35.31M
Total Debt	43.14M
Net Cash	-7.83M
Net Cash Per Share	n/a
Equity (Book Value)	80.53M
Book Value Per Share	0.49
Working Capital	60.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.19 million and capital expenditures -3.00 million, giving a free cash flow of 1.19 million.

Operating Cash Flow	4.19M
Capital Expenditures	-3.00M
Free Cash Flow	1.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 7.45% and 5.16%.

Gross Margin	22.02%
Operating Margin	7.45%
Pretax Margin	5.91%
Profit Margin	5.16%
EBITDA Margin	10.25%
EBIT Margin	7.45%
FCF Margin	0.65%

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	-19.23%
Shareholder Yield	-19.23%
Earnings Yield	7.95%
FCF Yield	0.99%

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

Altman Z-Score	2.76
Piotroski F-Score	n/a