Formpipe Software AB (publ) (STO: FPIP)

Formpipe Software AB Statistics

Total Valuation

Formpipe Software AB has a market cap or net worth of SEK 1.42 billion. The enterprise value is 1.41 billion.

Market Cap	1.42B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Formpipe Software AB has 54.26 million shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	54.26M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	40.87%
Float	28.71M

Valuation Ratios

The trailing PE ratio is 37.85 and the forward PE ratio is 23.71.

PE Ratio	37.85
Forward PE	23.71
PS Ratio	2.74
PB Ratio	2.92
P/FCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 9.92.

EV / Earnings	37.63
EV / Sales	2.73
EV / EBITDA	23.60
EV / EBIT	32.69
EV / FCF	9.92

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 6.78.

Current Ratio	0.58
Quick Ratio	0.44
Debt / Equity	6.78
Debt / EBITDA	0.55
Debt / FCF	0.23
Interest Coverage	25.25

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	1.92M
Profits Per Employee	139,011
Employee Count	263
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.24% 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	-2.24%
50-Day Moving Average	25.74
200-Day Moving Average	26.96
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	10,719

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 518.08 million and earned 37.53 million in profits. Earnings per share was 0.69.

Revenue	518.08M
Gross Profit	291.34M
Operating Income	43.20M
Pretax Income	42.94M
Net Income	37.53M
EBITDA	51.83M
EBIT	43.20M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 42.29 million in cash and 33.04 million in debt, giving a net cash position of 9.25 million or 0.17 per share.

Cash & Cash Equivalents	42.29M
Total Debt	33.04M
Net Cash	9.25M
Net Cash Per Share	0.17
Equity (Book Value)	487.65M
Book Value Per Share	8.99
Working Capital	-116.18M

Cash Flow

In the last 12 months, operating cash flow was 146.34 million and capital expenditures -3.94 million, giving a free cash flow of 142.40 million.

Operating Cash Flow	146.34M
Capital Expenditures	-3.94M
Free Cash Flow	142.40M
FCF Per Share	2.62

Margins

Gross margin is 56.23%, with operating and profit margins of 8.34% and 7.24%.

Gross Margin	56.23%
Operating Margin	8.34%
Pretax Margin	8.29%
Profit Margin	7.24%
EBITDA Margin	10.00%
EBIT Margin	8.34%
FCF Margin	27.49%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.50
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.11%
Buyback Yield	-0.69%
Shareholder Yield	1.22%
Earnings Yield	2.64%
FCF Yield	10.02%

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