Sweden
· Delayed Price · Currency is SEK Invoicery Group AB Statistics
Total Valuation
Invoicery Group AB has a market cap or net worth of SEK 145.23 million. The enterprise value is 73.21 million.
| Market Cap | 145.23M |
| Enterprise Value | 73.21M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Invoicery Group AB has 29.05 million shares outstanding. The number of shares has increased by 23.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.05M |
| Shares Change (YoY) | +23.36% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 15.05% |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 2.75.
| EV / Earnings | 6.38 |
| EV / Sales | 0.04 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.16 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.19
| Current Ratio | 1.19 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 63,467 |
| Profits Per Employee | 414 |
| Employee Count | 27,735 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.54% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 62.86 |
| Average Volume (20 Days) | 13,501 |
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, Invoicery Group AB had revenue of SEK 1.76 billion and earned 11.48 million in profits. Earnings per share was 0.40.
| Revenue | 1.76B |
| Gross Profit | 60.38M |
| Operating Income | 14.18M |
| Pretax Income | 17.46M |
| Net Income | 11.48M |
| EBITDA | 14.13M |
| EBIT | 14.18M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
| Cash & Cash Equivalents | 72.02M |
| Total Debt | n/a |
| Net Cash | 72.02M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 49.86M |
| Book Value Per Share | 1.72 |
| Working Capital | 40.50M |
Cash Flow
In the last 12 months, operating cash flow was 26.70 million and capital expenditures -55,000, giving a free cash flow of 26.64 million.
| Operating Cash Flow | 26.70M |
| Capital Expenditures | -55,000 |
| Free Cash Flow | 26.64M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 3.43%, with operating and profit margins of 0.81% and 0.65%.
| Gross Margin | 3.43% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.65% |
| EBITDA Margin | 0.80% |
| EBIT Margin | 0.81% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.30% |
| Buyback Yield | -23.36% |
| Shareholder Yield | -21.36% |
| Earnings Yield | 7.90% |
| FCF Yield | 18.35% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |