Pricer AB Statistics
Total Valuation
Pricer AB has a market cap or net worth of 174.57 million. The enterprise value is 188.94 million.
| Market Cap | 174.57M |
| Enterprise Value | 188.94M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.46% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 137.07M |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -64.35.
| EV / Earnings | 18.62 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 12.07 |
| EV / FCF | -64.35 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.89 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -10.17 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.86% |
| Return on Capital (ROIC) | 8.32% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 52,588 |
| Employee Count | 221 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.57% in the last 52 weeks. The beta is 1.35, so Pricer AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +70.57% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 5,609 |
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 269.03 million and earned 10.15 million in profits. Earnings per share was 0.06.
| Revenue | 269.03M |
| Gross Profit | 54.51M |
| Operating Income | 17.07M |
| Pretax Income | 11.92M |
| Net Income | 10.15M |
| EBITDA | 19.39M |
| EBIT | 17.07M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 14.19 million in cash and 29.86 million in debt, giving a net cash position of -15.67 million.
| Cash & Cash Equivalents | 14.19M |
| Total Debt | 29.86M |
| Net Cash | -15.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 104.53M |
| Book Value Per Share | 0.64 |
| Working Capital | 74.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -5.39 million, giving a free cash flow of -2.94 million.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -5.39M |
| Free Cash Flow | -2.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.26%, with operating and profit margins of 6.35% and 3.77%.
| Gross Margin | 20.26% |
| Operating Margin | 6.35% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.77% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 6.35% |
| FCF Margin | n/a |
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 | -20.46% |
| Shareholder Yield | -20.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |