Sweden · Delayed Price · Currency is SEK Acrinova AB Statistics
Total Valuation
Acrinova AB has a market cap or net worth of SEK 352.24 million. The enterprise value is 586.34 million.
| Market Cap | 352.24M |
| Enterprise Value | 586.34M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
Acrinova AB has 43.54 million shares outstanding. The number of shares has decreased by -15.94% in one year.
| Current Share Class | 15.04M |
| Shares Outstanding | 43.54M |
| Shares Change (YoY) | -15.94% |
| Shares Change (QoQ) | -11.29% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 21.23% |
| Float | 23.45M |
Valuation Ratios
The trailing PE ratio is 12.65.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 1.48.
| EV / Earnings | 15.54 |
| EV / Sales | 5.82 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 18.41 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.19 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 11.48 |
| Debt / FCF | 1.01 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 4.72M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.48, so Acrinova AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 20,559 |
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 100.74 million and earned 37.74 million in profits. Earnings per share was 0.66.
| Revenue | 100.74M |
| Gross Profit | 55.66M |
| Operating Income | 31.63M |
| Pretax Income | -3.67M |
| Net Income | 37.74M |
| EBITDA | 33.79M |
| EBIT | 31.63M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 164.63 million in cash and 398.73 million in debt, with a net cash position of -234.10 million or -5.38 per share.
| Cash & Cash Equivalents | 164.63M |
| Total Debt | 398.73M |
| Net Cash | -234.10M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 559.68M |
| Book Value Per Share | 12.88 |
| Working Capital | 160.16M |
Cash Flow
In the last 12 months, operating cash flow was 375.42 million and capital expenditures 20.53 million, giving a free cash flow of 395.95 million.
| Operating Cash Flow | 375.42M |
| Capital Expenditures | 20.53M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 395.95M |
| FCF Per Share | 9.09 |
Margins
Gross margin is 55.26%, with operating and profit margins of 31.40% and 37.46%.
| Gross Margin | 55.26% |
| Operating Margin | 31.40% |
| Pretax Margin | -3.64% |
| Profit Margin | 37.46% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 31.40% |
| FCF Margin | 393.06% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 45.18%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 45.18% |
| Dividend Growth (YoY) | 423.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 254.38% |
| Buyback Yield | 15.94% |
| Shareholder Yield | 61.01% |
| Earnings Yield | 10.71% |
| FCF Yield | 112.41% |
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 | 5 |