Sweden · Delayed Price · Currency is SEK Acrinova AB Statistics
Total Valuation
Acrinova AB has a market cap or net worth of SEK 354.23 million. The enterprise value is 701.51 million.
| Market Cap | 354.23M |
| Enterprise Value | 701.51M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Acrinova AB has 43.54 million shares outstanding. The number of shares has decreased by -25.45% in one year.
| Current Share Class | 15.04M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | -25.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 21.19% |
| Float | 23.42M |
Valuation Ratios
The trailing PE ratio is 12.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.40 |
| EV / Sales | 9.74 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 44.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.86 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 20.81 |
| Debt / FCF | n/a |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 18.01M |
| Profits Per Employee | 9.04M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.69% in the last 52 weeks. The beta is 0.44, so Acrinova AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 5,064 |
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 72.05 million and earned 36.17 million in profits. Earnings per share was 0.71.
| Revenue | 72.05M |
| Gross Profit | 35.77M |
| Operating Income | 15.87M |
| Pretax Income | -6.03M |
| Net Income | 36.17M |
| EBITDA | 18.20M |
| EBIT | 15.87M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 51.06 million in cash and 398.34 million in debt, with a net cash position of -347.28 million or -7.98 per share.
| Cash & Cash Equivalents | 51.06M |
| Total Debt | 398.34M |
| Net Cash | -347.28M |
| Net Cash Per Share | -7.98 |
| Equity (Book Value) | 395.61M |
| Book Value Per Share | 9.09 |
| Working Capital | -10.77M |
Cash Flow
| Operating Cash Flow | 382.61M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.64%, with operating and profit margins of 22.02% and 50.19%.
| Gross Margin | 49.64% |
| Operating Margin | 22.02% |
| Pretax Margin | -8.36% |
| Profit Margin | 50.19% |
| EBITDA Margin | 25.26% |
| EBIT Margin | 22.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 44.64%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 44.64% |
| Dividend Growth (YoY) | 423.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 584.16% |
| Buyback Yield | 25.45% |
| Shareholder Yield | 70.09% |
| Earnings Yield | 10.21% |
| FCF Yield | n/a |
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 | 4 |