Pricer AB Statistics
Total Valuation
Pricer AB has a market cap or net worth of 99.92 million. The enterprise value is 99.61 million.
| Market Cap | 99.92M |
| Enterprise Value | 99.61M |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 135.42M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 5.00.
| EV / Earnings | 9.02 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.04 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.24 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.73 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.33% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 55,241 |
| Employee Count | 191 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 1.24, so Pricer AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 5,619 |
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, Pricer AB had revenue of 240.69 million and earned 11.05 million in profits. Earnings per share was 0.07.
| Revenue | 240.69M |
| Gross Profit | 55.57M |
| Operating Income | 19.08M |
| Pretax Income | 13.33M |
| Net Income | 11.05M |
| EBITDA | 21.60M |
| EBIT | 19.08M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 34.80 million in cash and 34.50 million in debt, giving a net cash position of 298,870.
| Cash & Cash Equivalents | 34.80M |
| Total Debt | 34.50M |
| Net Cash | 298,870 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.13M |
| Book Value Per Share | 0.66 |
| Working Capital | 81.75M |
Cash Flow
In the last 12 months, operating cash flow was 23.86 million and capital expenditures -3.94 million, giving a free cash flow of 19.92 million.
| Operating Cash Flow | 23.86M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | 19.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.09%, with operating and profit margins of 7.93% and 4.59%.
| Gross Margin | 23.09% |
| Operating Margin | 7.93% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.59% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 7.93% |
| FCF Margin | 8.28% |
Dividends & Yields
Pricer 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 | -8.85% |
| Shareholder Yield | -8.85% |
| Earnings Yield | 11.06% |
| FCF Yield | 19.94% |
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
Pricer AB has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |