Acuvi AB (STO:ACUVI)

Acuvi AB Statistics

Total Valuation

Acuvi AB has a market cap or net worth of SEK 542.46 million. The enterprise value is 600.20 million.

Market Cap	542.46M
Enterprise Value	600.20M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Acuvi AB has 29.48 million shares outstanding. The number of shares has increased by 11.27% in one year.

Current Share Class	29.48M
Shares Outstanding	29.48M
Shares Change (YoY)	+11.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	22.74%
Float	20.14M

Valuation Ratios

The trailing PE ratio is 16.44.

PE Ratio	16.44
Forward PE	n/a
PS Ratio	2.95
PB Ratio	1.32
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -76.39.

EV / Earnings	18.80
EV / Sales	3.26
EV / EBITDA	15.95
EV / EBIT	23.93
EV / FCF	-76.39

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.18.

Current Ratio	1.47
Quick Ratio	0.62
Debt / Equity	0.18
Debt / EBITDA	1.94
Debt / FCF	-9.28
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	3.41M
Profits Per Employee	591,111
Employee Count	54
Asset Turnover	0.39
Inventory Turnover	1.32

Taxes

Income Tax	-575,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.93, so Acuvi AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+40.00%
50-Day Moving Average	17.43
200-Day Moving Average	16.36
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	20,340

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, Acuvi AB had revenue of SEK 183.91 million and earned 31.92 million in profits. Earnings per share was 1.12.

Revenue	183.91M
Gross Profit	113.48M
Operating Income	25.08M
Pretax Income	31.35M
Net Income	31.92M
EBITDA	37.63M
EBIT	25.08M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 15.19 million in cash and 72.93 million in debt, giving a net cash position of -57.74 million or -1.96 per share.

Cash & Cash Equivalents	15.19M
Total Debt	72.93M
Net Cash	-57.74M
Net Cash Per Share	-1.96
Equity (Book Value)	410.06M
Book Value Per Share	13.91
Working Capital	37.02M

Cash Flow

In the last 12 months, operating cash flow was -6.36 million and capital expenditures -1.50 million, giving a free cash flow of -7.86 million.

Operating Cash Flow	-6.36M
Capital Expenditures	-1.50M
Free Cash Flow	-7.86M
FCF Per Share	-0.27

Margins

Gross margin is 61.71%, with operating and profit margins of 13.64% and 17.36%.

Gross Margin	61.71%
Operating Margin	13.64%
Pretax Margin	17.04%
Profit Margin	17.36%
EBITDA Margin	20.46%
EBIT Margin	13.64%
FCF Margin	n/a

Dividends & Yields

Acuvi 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	-11.27%
Shareholder Yield	n/a
Earnings Yield	5.88%
FCF Yield	-1.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Acuvi AB has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4