Pricer AB (publ) (PCRBF)
OTCMKTS · Delayed Price · Currency is USD
0.8179
-0.1499 (-15.49%)
At close: Mar 10, 2025

Pricer AB Statistics

Total Valuation

Pricer AB has a market cap or net worth of 84.62 million. The enterprise value is 84.31 million.

Market Cap 84.62M
Enterprise Value 84.31M

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 163.15M
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 125.36M

Valuation Ratios

The trailing PE ratio is 7.66 and the forward PE ratio is 6.03.

PE Ratio 7.66
Forward PE 6.03
PS Ratio 0.35
PB Ratio 0.79
P/TBV Ratio 1.26
P/FCF Ratio 4.25
P/OCF Ratio 3.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.23.

EV / Earnings 7.63
EV / Sales 0.34
EV / EBITDA 3.52
EV / EBIT 4.24
EV / FCF 4.23

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

In the past 12 months, Pricer AB has paid 2.28 million in taxes.

Income Tax 2.28M
Effective Tax Rate 17.12%

Stock Price Statistics

The stock price has decreased by -40.73% in the last 52 weeks. The beta is 1.04, so Pricer AB's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -40.73%
50-Day Moving Average 1.21
200-Day Moving Average n/a
Relative Strength Index (RSI) 34.74
Average Volume (20 Days) 5,644

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 13.06%
FCF Yield 23.55%

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

Pricer AB has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score 3.15
Piotroski F-Score 6