Acconeer AB (publ) (STO:ACCON)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.55
-0.30 (-5.13%)
Mar 28, 2025, 1:55 PM CET

Acconeer AB Statistics

Total Valuation

Acconeer AB has a market cap or net worth of SEK 368.62 million. The enterprise value is 314.87 million.

Market Cap 368.62M
Enterprise Value 314.87M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

Acconeer AB has 67.64 million shares outstanding. The number of shares has increased by 99.27% in one year.

Current Share Class n/a
Shares Outstanding 67.64M
Shares Change (YoY) +99.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.35%
Owned by Institutions (%) 10.23%
Float 56.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.61
PB Ratio 1.49
P/TBV Ratio 1.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.00
EV / Sales 6.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.46

Financial Position

The company has a current ratio of 5.50

Current Ratio 5.50
Quick Ratio 2.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.73

Financial Efficiency

Return on equity (ROE) is -17.49% and return on invested capital (ROIC) is -9.31%.

Return on Equity (ROE) -17.49%
Return on Assets (ROA) -8.01%
Return on Invested Capital (ROIC) -9.31%
Return on Capital Employed (ROCE) -12.67%
Revenue Per Employee 916,429
Profits Per Employee -562,125
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 increased by +7.42% in the last 52 weeks. The beta is 1.25, so Acconeer AB's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +7.42%
50-Day Moving Average 5.17
200-Day Moving Average 6.20
Relative Strength Index (RSI) 50.78
Average Volume (20 Days) 111,144

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 -28.86M
Pretax Income -31.51M
Net Income -31.48M
EBITDA -26.16M
EBIT -28.86M
Loss Per Share -0.60
Full Income Statement

Balance Sheet

The company has 53.76 million in cash and n/a in debt, giving a net cash position of 53.76 million or 0.79 per share.

Cash & Cash Equivalents 53.76M
Total Debt n/a
Net Cash 53.76M
Net Cash Per Share 0.79
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 -5.13 million, giving a free cash flow of -37.22 million.

Operating Cash Flow -32.09M
Capital Expenditures -5.13M
Free Cash Flow -37.22M
FCF Per Share -0.55
Full Cash Flow Statement

Margins

Gross margin is 64.05%, with operating and profit margins of -56.23% and -61.34%.

Gross Margin 64.05%
Operating Margin -56.23%
Pretax Margin -61.40%
Profit Margin -61.34%
EBITDA Margin -50.97%
EBIT Margin -56.23%
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 -8.54%
FCF Yield -10.10%
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