Pricer AB Statistics
Total Valuation
Pricer AB has a market cap or net worth of GBP 47.43 million. The enterprise value is 50.70 million.
| Market Cap | 47.43M |
| Enterprise Value | 50.70M |
Important Dates
The last earnings date was 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) | +0.16% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 19.28% |
| Owned by Institutions (%) | 68.01% |
| Float | 126.25M |
Valuation Ratios
The trailing PE ratio is 452.65 and the forward PE ratio is 7.48.
| PE Ratio | 452.65 |
| Forward PE | 7.48 |
| PS Ratio | 0.27 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.03.
| EV / Earnings | 483.78 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 12.11 |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.23 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.23 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 824,484 |
| Profits Per Employee | 499 |
| Employee Count | 215 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Pricer AB has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 91.45% |
Stock Price Statistics
The stock price has decreased by -65.78% in the last 52 weeks. The beta is 0.71, so Pricer AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -65.78% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 23,384 |
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 173.14 million and earned 104,793 in profits. Earnings per share was 0.00.
| Revenue | 173.14M |
| Gross Profit | 38.42M |
| Operating Income | 4.09M |
| Pretax Income | 1.23M |
| Net Income | 104,793 |
| EBITDA | 10.56M |
| EBIT | 4.09M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.84 million in cash and 28.03 million in debt, with a net cash position of -3.19 million.
| Cash & Cash Equivalents | 24.84M |
| Total Debt | 28.03M |
| Net Cash | -3.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.24M |
| Book Value Per Share | 0.53 |
| Working Capital | 65.99M |
Cash Flow
In the last 12 months, operating cash flow was 14.50 million and capital expenditures -1.92 million, giving a free cash flow of 12.58 million.
| Operating Cash Flow | 14.50M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 12.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.19%, with operating and profit margins of 2.37% and 0.06%.
| Gross Margin | 22.19% |
| Operating Margin | 2.37% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.06% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 2.37% |
| FCF Margin | 7.27% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 0.22% |
| FCF Yield | 26.53% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |