Acconeer AB (publ) (STO:ACCON)
Sweden flag Sweden · Delayed Price · Currency is SEK
6.15
+0.30 (5.13%)
Feb 21, 2025, 5:29 PM CET

Acconeer AB Statistics

Total Valuation

Acconeer AB has a market cap or net worth of SEK 382.25 million. The enterprise value is 328.50 million.

Market Cap 382.25M
Enterprise Value 328.50M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date Feb 14, 2025
Ex-Dividend Date n/a

Share Statistics

Acconeer AB has 62.15 million shares outstanding. The number of shares has increased by 99.27% in one year.

Current Share Class n/a
Shares Outstanding 62.15M
Shares Change (YoY) +99.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.82%
Owned by Institutions (%) 11.14%
Float 56.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.32
PB Ratio 1.68
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.44
EV / Sales 6.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.03

Financial Position

The company has a current ratio of 5.50

Current Ratio 5.50
Quick Ratio 2.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.70

Financial Efficiency

Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -9.25%.

Return on Equity (ROE) -17.49%
Return on Assets (ROA) -7.96%
Return on Invested Capital (ROIC) -9.25%
Return on Capital Employed (ROCE) -12.59%
Revenue Per Employee 933,091
Profits Per Employee -572,345
Employee Count 55
Asset Turnover 0.23
Inventory Turnover 0.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 1.17, so Acconeer AB's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -4.80%
50-Day Moving Average 4.89
200-Day Moving Average 6.48
Relative Strength Index (RSI) 78.01
Average Volume (20 Days) 164,465

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, Acconeer AB had revenue of SEK 51.32 million and -31.48 million in losses. Loss per share was -0.60.

Revenue 51.32M
Gross Profit 32.87M
Operating Income -28.68M
Pretax Income -31.51M
Net Income -31.48M
EBITDA -25.98M
EBIT -28.68M
Loss Per Share -0.60
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 53.76M
Total Debt n/a
Net Cash 53.76M
Net Cash Per Share 0.86
Equity (Book Value) 227.72M
Book Value Per Share 3.66
Working Capital 105.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.09 million and capital expenditures -14.63 million, giving a free cash flow of -46.72 million.

Operating Cash Flow -32.09M
Capital Expenditures -14.63M
Free Cash Flow -46.72M
FCF Per Share -0.75
Full Cash Flow Statement

Margins

Gross margin is 64.05%, with operating and profit margins of -55.88% and -61.34%.

Gross Margin 64.05%
Operating Margin -55.88%
Pretax Margin -61.40%
Profit Margin -61.34%
EBITDA Margin -50.62%
EBIT Margin -55.88%
FCF Margin n/a

Dividends & Yields

Acconeer 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 -99.27%
Shareholder Yield -99.27%
Earnings Yield -8.24%
FCF Yield -12.22%
Dividend Details

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

Acconeer AB has an Altman Z-Score of 7.72.

Altman Z-Score 7.72
Piotroski F-Score n/a