Formpipe Software AB Statistics

Total Valuation

Formpipe Software AB has a market cap or net worth of SEK 1.28 billion. The enterprise value is 1.28 billion.

Market Cap	1.28B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Formpipe Software AB has 54.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	54.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.49%
Owned by Institutions (%)	40.94%
Float	29.66M

Valuation Ratios

The trailing PE ratio is 39.33 and the forward PE ratio is 19.67.

PE Ratio	39.33
Forward PE	19.67
PS Ratio	2.44
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	10.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 10.18.

EV / Earnings	39.36
EV / Sales	2.44
EV / EBITDA	21.71
EV / EBIT	31.07
EV / FCF	10.18

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.06.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	0.23
Interest Coverage	27.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.94M
Profits Per Employee	120,489
Employee Count	263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.69, so Formpipe Software AB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-12.69%
50-Day Moving Average	25.04
200-Day Moving Average	26.44
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	17,434

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, Formpipe Software AB had revenue of SEK 524.26 million and earned 32.53 million in profits. Earnings per share was 0.60.

Revenue	524.26M
Gross Profit	298.76M
Operating Income	41.22M
Pretax Income	37.12M
Net Income	32.53M
EBITDA	50.95M
EBIT	41.22M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 28.66 million in cash and 28.69 million in debt, giving a net cash position of -29,000 or -0.00 per share.

Cash & Cash Equivalents	28.66M
Total Debt	28.69M
Net Cash	-29,000
Net Cash Per Share	-0.00
Equity (Book Value)	490.57M
Book Value Per Share	9.04
Working Capital	-111.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.19 million and capital expenditures -5.38 million, giving a free cash flow of 125.81 million.

Operating Cash Flow	131.19M
Capital Expenditures	-5.38M
Free Cash Flow	125.81M
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 56.99%, with operating and profit margins of 7.86% and 6.21%.

Gross Margin	56.99%
Operating Margin	7.86%
Pretax Margin	7.08%
Profit Margin	6.21%
EBITDA Margin	9.72%
EBIT Margin	7.86%
FCF Margin	24.00%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.50
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.66%
Buyback Yield	-0.00%
Shareholder Yield	2.12%
Earnings Yield	2.54%
FCF Yield	9.83%

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

Scores

Formpipe Software AB has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a