Pricer AB Statistics

Total Valuation

Pricer AB has a market cap or net worth of GBP 76.66 million. The enterprise value is 76.43 million.

Market Cap	76.66M
Enterprise Value	76.43M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	163.15M
Shares Outstanding	n/a
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.41M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 6.63.

PE Ratio	8.97
Forward PE	6.63
PS Ratio	0.41
PB Ratio	0.92
P/TBV Ratio	1.48
P/FCF Ratio	4.97
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 4.96.

EV / Earnings	8.94
EV / Sales	0.41
EV / EBITDA	4.27
EV / EBIT	5.15
EV / FCF	4.96

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.32.

Current Ratio	2.24
Quick Ratio	1.28
Debt / Equity	0.32
Debt / EBITDA	1.50
Debt / FCF	1.73
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	931,458
Profits Per Employee	42,756
Employee Count	191
Asset Turnover	1.17
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.39% 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	-46.39%
50-Day Moving Average	7.53
200-Day Moving Average	10.01
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	12,225

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 186.29 million and earned 8.55 million in profits. Earnings per share was 0.05.

Revenue	186.29M
Gross Profit	43.01M
Operating Income	14.77M
Pretax Income	10.32M
Net Income	8.55M
EBITDA	16.72M
EBIT	14.77M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 26.93 million in cash and 26.70 million in debt, giving a net cash position of 231,322.

Cash & Cash Equivalents	26.93M
Total Debt	26.70M
Net Cash	231,322
Net Cash Per Share	n/a
Equity (Book Value)	82.92M
Book Value Per Share	0.51
Working Capital	63.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.47 million and capital expenditures -3.05 million, giving a free cash flow of 15.42 million.

Operating Cash Flow	18.47M
Capital Expenditures	-3.05M
Free Cash Flow	15.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 7.93% and 4.59%.

Gross Margin	23.09%
Operating Margin	7.93%
Pretax Margin	5.54%
Profit Margin	4.59%
EBITDA Margin	8.97%
EBIT Margin	7.93%
FCF Margin	8.28%

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	-8.85%
Shareholder Yield	n/a
Earnings Yield	11.15%
FCF Yield	20.12%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a