Sweden
· Delayed Price · Currency is SEK Plejd AB Statistics
Total Valuation
Plejd AB has a market cap or net worth of SEK 7.36 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.36B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 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 | 11.18M |
| Shares Outstanding | 11.18M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 39.26% |
| Owned by Institutions (%) | 36.90% |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 57.96 and the forward PE ratio is 42.18. Plejd AB's PEG ratio is 1.16.
| PE Ratio | 57.96 |
| Forward PE | 42.18 |
| PS Ratio | 8.76 |
| PB Ratio | 12.39 |
| P/TBV Ratio | 23.80 |
| P/FCF Ratio | 46.05 |
| P/OCF Ratio | 43.09 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.77, with an EV/FCF ratio of 45.80.
| EV / Earnings | 57.61 |
| EV / Sales | 8.72 |
| EV / EBITDA | 36.77 |
| EV / EBIT | 45.13 |
| EV / FCF | 45.80 |
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
In the past 12 months, Plejd AB has paid 33.43 million in taxes.
| Income Tax | 33.43M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +336.60% in the last 52 weeks. The beta is 0.52, so Plejd AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +336.60% |
| 50-Day Moving Average | 581.47 |
| 200-Day Moving Average | 390.76 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 15,903 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 1.73% |
| FCF Yield | 2.17% |
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
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.84 |
| Piotroski F-Score | 6 |