Plejd AB Statistics

Total Valuation

Plejd AB has a market cap or net worth of SEK 6.39 billion. The enterprise value is 6.35 billion.

Market Cap	6.39B
Enterprise Value	6.35B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Plejd AB has 11.18 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	11.18M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	33.58%
Owned by Institutions (%)	34.94%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 50.38 and the forward PE ratio is 36.74. Plejd AB's PEG ratio is 1.01.

PE Ratio	50.38
Forward PE	36.74
PS Ratio	7.62
PB Ratio	10.77
P/TBV Ratio	20.69
P/FCF Ratio	40.03
P/OCF Ratio	37.46
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.94, with an EV/FCF ratio of 39.78.

EV / Earnings	50.04
EV / Sales	7.57
EV / EBITDA	31.94
EV / EBIT	39.20
EV / FCF	39.78

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.

Current Ratio	2.31
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.14
Interest Coverage	95.91

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	14.14%
Return on Invested Capital (ROIC)	18.29%
Return on Capital Employed (ROCE)	26.34%
Revenue Per Employee	3.67M
Profits Per Employee	554,489
Employee Count	207
Asset Turnover	1.17
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +273.86% in the last 52 weeks. The beta is 0.59, so Plejd AB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+273.86%
50-Day Moving Average	481.39
200-Day Moving Average	308.18
Relative Strength Index (RSI)	74.78
Average Volume (20 Days)	30,286

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 839.34 million and earned 126.98 million in profits. Earnings per share was 11.35.

Revenue	839.34M
Gross Profit	501.95M
Operating Income	162.09M
Pretax Income	160.41M
Net Income	126.98M
EBITDA	175.16M
EBIT	162.09M
Earnings Per Share (EPS)	11.35

Full Income Statement

Balance Sheet

The company has 62.29 million in cash and 21.76 million in debt, giving a net cash position of 40.53 million or 3.63 per share.

Cash & Cash Equivalents	62.29M
Total Debt	21.76M
Net Cash	40.53M
Net Cash Per Share	3.63
Equity (Book Value)	593.63M
Book Value Per Share	53.10
Working Capital	245.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.70 million and capital expenditures -10.98 million, giving a free cash flow of 159.72 million.

Operating Cash Flow	170.70M
Capital Expenditures	-10.98M
Free Cash Flow	159.72M
FCF Per Share	14.29

Full Cash Flow Statement

Margins

Gross margin is 59.80%, with operating and profit margins of 19.31% and 15.13%.

Gross Margin	59.80%
Operating Margin	19.31%
Pretax Margin	19.11%
Profit Margin	15.13%
EBITDA Margin	20.87%
EBIT Margin	19.31%
FCF Margin	19.03%

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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	1.99%
FCF Yield	2.50%

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 15.84.

Altman Z-Score	15.84
Piotroski F-Score	n/a