Plejd AB Statistics

Total Valuation

Plejd AB has a market cap or net worth of SEK 4.21 billion. The enterprise value is 4.25 billion.

Market Cap	4.21B
Enterprise Value	4.25B

Important Dates

The next estimated earnings date is 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 3.65% in one year.

Current Share Class	n/a
Shares Outstanding	11.18M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.10%
Owned by Institutions (%)	34.91%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 50.40 and the forward PE ratio is 33.48. Plejd AB's PEG ratio is 0.95.

PE Ratio	50.40
Forward PE	33.48
PS Ratio	5.86
PB Ratio	8.31
P/TBV Ratio	17.01
P/FCF Ratio	29.05
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 29.33.

EV / Earnings	50.35
EV / Sales	5.85
EV / EBITDA	27.88
EV / EBIT	38.71
EV / FCF	29.33

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.

Current Ratio	2.09
Quick Ratio	1.11
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	43.50

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	10.45%
Return on Capital (ROIC)	13.76%
Revenue Per Employee	3.44M
Profits Per Employee	400,062
Employee Count	202
Asset Turnover	1.11
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.18% 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	+128.18%
50-Day Moving Average	365.31
200-Day Moving Average	210.36
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	11,484

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 726.23 million and earned 84.41 million in profits. Earnings per share was 7.47.

Revenue	726.23M
Gross Profit	432.70M
Operating Income	109.80M
Pretax Income	107.28M
Net Income	84.41M
EBITDA	128.93M
EBIT	109.80M
Earnings Per Share (EPS)	7.47

Full Income Statement

Balance Sheet

The company has 21.76 million in cash and 16.04 million in debt, giving a net cash position of 5.72 million or 0.51 per share.

Cash & Cash Equivalents	21.76M
Total Debt	16.04M
Net Cash	5.72M
Net Cash Per Share	0.51
Equity (Book Value)	506.39M
Book Value Per Share	45.30
Working Capital	186.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.03 million and capital expenditures -6.13 million, giving a free cash flow of 144.90 million.

Operating Cash Flow	151.03M
Capital Expenditures	-6.13M
Free Cash Flow	144.90M
FCF Per Share	12.96

Full Cash Flow Statement

Margins

Gross margin is 59.58%, with operating and profit margins of 15.12% and 11.62%.

Gross Margin	59.58%
Operating Margin	15.12%
Pretax Margin	14.77%
Profit Margin	11.62%
EBITDA Margin	17.75%
EBIT Margin	15.12%
FCF Margin	19.95%

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	-3.65%
Shareholder Yield	-3.65%
Earnings Yield	1.98%
FCF Yield	3.44%

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 7.62.

Altman Z-Score	7.62
Piotroski F-Score	n/a