Acconeer AB Statistics
Total Valuation
Acconeer AB has a market cap or net worth of SEK 344.96 million. The enterprise value is 271.62 million.
Market Cap | 344.96M |
Enterprise Value | 271.62M |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Acconeer AB has 62.15 million shares outstanding. The number of shares has increased by 56.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 62.15M |
Shares Change (YoY) | +56.74% |
Shares Change (QoQ) | +3.24% |
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 | 4.74 |
PB Ratio | 1.47 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.81 |
EV / Sales | 5.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 5.72
Current Ratio | 5.72 |
Quick Ratio | 3.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.78 |
Financial Efficiency
Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is -10.28%.
Return on Equity (ROE) | -18.38% |
Return on Assets (ROA) | -8.83% |
Return on Capital (ROIC) | -10.28% |
Revenue Per Employee | 906,175 |
Profits Per Employee | -610,105 |
Employee Count | 52 |
Asset Turnover | 0.23 |
Inventory Turnover | 0.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.50% in the last 52 weeks. The beta is 1.12, so Acconeer AB's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -57.50% |
50-Day Moving Average | 6.72 |
200-Day Moving Average | 6.69 |
Relative Strength Index (RSI) | 31.04 |
Average Volume (20 Days) | 232,225 |
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 51.65 million and -34.78 million in losses. Loss per share was -0.79.
Revenue | 51.65M |
Gross Profit | 34.62M |
Operating Income | -31.11M |
Pretax Income | -34.81M |
Net Income | -34.78M |
EBITDA | -35.36M |
EBIT | -31.11M |
Loss Per Share | -0.79 |
Balance Sheet
Cash & Cash Equivalents | 73.34M |
Total Debt | n/a |
Net Cash | 73.34M |
Net Cash Per Share | 1.18 |
Equity (Book Value) | 235.00M |
Book Value Per Share | 3.78 |
Working Capital | 125.94M |
Cash Flow
In the last 12 months, operating cash flow was -39.38 million and capital expenditures -5.81 million, giving a free cash flow of -45.18 million.
Operating Cash Flow | -39.38M |
Capital Expenditures | -5.81M |
Free Cash Flow | -45.18M |
FCF Per Share | -0.73 |
Margins
Gross margin is 67.03%, with operating and profit margins of -60.24% and -67.33%.
Gross Margin | 67.03% |
Operating Margin | -60.24% |
Pretax Margin | -67.39% |
Profit Margin | -67.33% |
EBITDA Margin | -68.46% |
EBIT Margin | -60.24% |
FCF Margin | -87.48% |
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 | -56.74% |
Shareholder Yield | -56.74% |
Earnings Yield | -14.27% |
FCF Yield | -13.10% |
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 7.64.
Altman Z-Score | 7.64 |
Piotroski F-Score | n/a |