Sweden
· Delayed Price · Currency is SEK Acrinova AB Statistics
Total Valuation
Acrinova AB has a market cap or net worth of SEK 858.02 million. The enterprise value is 1.78 billion.
| Market Cap | 858.02M |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Acrinova AB has 68.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 68.57M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 22.38% |
| Float | 40.32M |
Valuation Ratios
The trailing PE ratio is 15.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.89 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 40.86.
| EV / Earnings | 31.21 |
| EV / Sales | 11.30 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 20.31 |
| EV / FCF | 40.86 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 11.41 |
| Debt / FCF | 23.48 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 7.12M |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acrinova AB has paid 11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 16.54% |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.35, so Acrinova AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 4,724 |
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, Acrinova AB had revenue of SEK 157.43 million and earned 56.98 million in profits. Earnings per share was 0.83.
| Revenue | 157.43M |
| Gross Profit | 107.06M |
| Operating Income | 87.54M |
| Pretax Income | 68.27M |
| Net Income | 56.98M |
| EBITDA | 88.73M |
| EBIT | 87.54M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 101.54 million in cash and 1.02 billion in debt, giving a net cash position of -920.42 million or -13.42 per share.
| Cash & Cash Equivalents | 101.54M |
| Total Debt | 1.02B |
| Net Cash | -920.42M |
| Net Cash Per Share | -13.42 |
| Equity (Book Value) | 985.36M |
| Book Value Per Share | 14.37 |
| Working Capital | -165.87M |
Cash Flow
In the last 12 months, operating cash flow was 62.58 million and capital expenditures -19.06 million, giving a free cash flow of 43.52 million.
| Operating Cash Flow | 62.58M |
| Capital Expenditures | -19.06M |
| Free Cash Flow | 43.52M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 68.00%, with operating and profit margins of 55.61% and 36.19%.
| Gross Margin | 68.00% |
| Operating Margin | 55.61% |
| Pretax Margin | 43.37% |
| Profit Margin | 36.19% |
| EBITDA Margin | 56.37% |
| EBIT Margin | 55.61% |
| FCF Margin | 27.65% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.20% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 6.64% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 2, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jul 2, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |