Sweden
· Delayed Price · Currency is SEK PowerCell Sweden AB Statistics
Total Valuation
PowerCell Sweden AB has a market cap or net worth of SEK 1.24 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerCell Sweden AB has 52.14 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Shares Outstanding | 52.14M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 18.42% |
| Float | 46.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 5.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.53 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 11.37.
| Current Ratio | 1.99 |
| Quick Ratio | 1.25 |
| Debt / Equity | 11.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -6.62 |
Financial Efficiency
Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -15.73%.
| Return on Equity (ROE) | -18.81% |
| Return on Assets (ROA) | -10.36% |
| Return on Capital (ROIC) | -15.73% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -331,237 |
| Employee Count | 151 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.10% in the last 52 weeks. The beta is 1.11, so PowerCell Sweden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -66.10% |
| 50-Day Moving Average | 26.66 |
| 200-Day Moving Average | 33.47 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 128,959 |
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, PowerCell Sweden AB had revenue of SEK 315.74 million and -50.35 million in losses. Loss per share was -0.97.
| Revenue | 315.74M |
| Gross Profit | 118.64M |
| Operating Income | -78.66M |
| Pretax Income | -50.52M |
| Net Income | -50.35M |
| EBITDA | -59.01M |
| EBIT | -78.66M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 85.23 million in cash and 27.84 million in debt, giving a net cash position of 57.39 million or 1.10 per share.
| Cash & Cash Equivalents | 85.23M |
| Total Debt | 27.84M |
| Net Cash | 57.39M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 244.91M |
| Book Value Per Share | 4.70 |
| Working Capital | 161.25M |
Cash Flow
In the last 12 months, operating cash flow was -112.57 million and capital expenditures -41.06 million, giving a free cash flow of -153.63 million.
| Operating Cash Flow | -112.57M |
| Capital Expenditures | -41.06M |
| Free Cash Flow | -153.63M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 37.58%, with operating and profit margins of -24.91% and -15.95%.
| Gross Margin | 37.58% |
| Operating Margin | -24.91% |
| Pretax Margin | -16.00% |
| Profit Margin | -15.95% |
| EBITDA Margin | -18.69% |
| EBIT Margin | -24.91% |
| FCF Margin | -48.66% |
Dividends & Yields
PowerCell Sweden 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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -4.05% |
| FCF Yield | -12.37% |
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 |