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 |
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 |
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 |
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 |
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% |
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 |