Acconeer AB (publ) (STO: ACCON)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.80
+0.10 (1.30%)
Aug 30, 2024, 5:29 PM CET

Acconeer AB Statistics

Total Valuation

Acconeer AB has a market cap or net worth of SEK 484.81 million. The enterprise value is 375.79 million.

Market Cap 484.81M
Enterprise Value 375.79M

Important Dates

The next estimated earnings date is 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 6.94% in one year.

Shares Outstanding 62.15M
Shares Change (YoY) +6.94%
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 6.04
PB Ratio 2.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.38
EV / Sales 8.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -99.92

Financial Position

The company has a current ratio of 3.99

Current Ratio 3.99
Quick Ratio 2.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.46

Financial Efficiency

Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -11.70%.

Return on Equity (ROE) -20.69%
Return on Assets (ROA) -10.02%
Return on Capital (ROIC) -11.70%
Revenue Per Employee 857,132
Profits Per Employee -755,660
Employee Count 53
Asset Turnover 0.20
Inventory Turnover 0.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.71% in the last 52 weeks. The beta is 1.16, so Acconeer AB's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -56.71%
50-Day Moving Average 7.53
200-Day Moving Average 8.89
Relative Strength Index (RSI) 47.65
Average Volume (20 Days) 191,519

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 45.43 million and -40.05 million in losses. Loss per share was -1.15.

Revenue 45.43M
Gross Profit 31.60M
Operating Income -36.25M
Pretax Income -40.08M
Net Income -40.05M
EBITDA -38.27M
EBIT -36.25M
Loss Per Share -1.15
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 109.02M
Total Debt n/a
Net Cash 109.02M
Net Cash Per Share 1.75
Equity (Book Value) 239.32M
Book Value Per Share 3.85
Working Capital 141.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -2.15 million, giving a free cash flow of -3.76 million.

Operating Cash Flow -1.62M
Capital Expenditures -2.15M
Free Cash Flow -3.76M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 69.56%, with operating and profit margins of -79.81% and -88.16%.

Gross Margin 69.56%
Operating Margin -79.81%
Pretax Margin -88.23%
Profit Margin -88.16%
EBITDA Margin -84.25%
EBIT Margin -79.81%
FCF Margin -8.28%

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 -6.94%
Shareholder Yield -6.94%
Earnings Yield -14.69%
FCF Yield -0.78%
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