Plejd AB Statistics

Total Valuation

Plejd AB has a market cap or net worth of SEK 5.17 billion. The enterprise value is 5.14 billion.

Market Cap	5.17B
Enterprise Value	5.14B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Plejd AB has 11.18 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	n/a
Shares Outstanding	11.18M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	34.93%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 49.41 and the forward PE ratio is 34.57. Plejd AB's PEG ratio is 0.99.

PE Ratio	49.41
Forward PE	34.57
PS Ratio	6.70
PB Ratio	9.41
P/TBV Ratio	18.46
P/FCF Ratio	38.51
P/OCF Ratio	n/a
PEG Ratio	0.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 38.30.

EV / Earnings	49.13
EV / Sales	6.67
EV / EBITDA	25.38
EV / EBIT	38.23
EV / FCF	38.30

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.03.

Current Ratio	2.21
Quick Ratio	1.28
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	61.14

Financial Efficiency

Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 15.88%.

Return on Equity (ROE)	21.05%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	15.88%
Return on Capital Employed (ROCE)	23.80%
Revenue Per Employee	3.64M
Profits Per Employee	493,698
Employee Count	212
Asset Turnover	1.13
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.29% in the last 52 weeks. The beta is 0.82, so Plejd AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+202.29%
50-Day Moving Average	403.93
200-Day Moving Average	250.69
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	37,233

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, Plejd AB had revenue of SEK 771.49 million and earned 104.66 million in profits. Earnings per share was 9.36.

Revenue	771.49M
Gross Profit	464.18M
Operating Income	134.52M
Pretax Income	132.32M
Net Income	104.66M
EBITDA	202.63M
EBIT	134.52M
Earnings Per Share (EPS)	9.36

Full Income Statement

Balance Sheet

The company has 43.83 million in cash and 15.82 million in debt, giving a net cash position of 28.00 million or 2.50 per share.

Cash & Cash Equivalents	43.83M
Total Debt	15.82M
Net Cash	28.00M
Net Cash Per Share	2.50
Equity (Book Value)	549.26M
Book Value Per Share	49.13
Working Capital	215.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.01 million and capital expenditures -10.76 million, giving a free cash flow of 134.25 million.

Operating Cash Flow	145.01M
Capital Expenditures	-10.76M
Free Cash Flow	134.25M
FCF Per Share	12.01

Full Cash Flow Statement

Margins

Gross margin is 60.17%, with operating and profit margins of 17.44% and 13.57%.

Gross Margin	60.17%
Operating Margin	17.44%
Pretax Margin	17.15%
Profit Margin	13.57%
EBITDA Margin	26.26%
EBIT Margin	17.44%
FCF Margin	17.40%

Dividends & Yields

Plejd 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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	2.02%
FCF Yield	2.60%

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

Plejd AB has an Altman Z-Score of 13.17.

Altman Z-Score	13.17
Piotroski F-Score	n/a