Sweden
· Delayed Price · Currency is SEK PowerCell Sweden AB Statistics
Total Valuation
PowerCell Sweden AB has a market cap or net worth of SEK 1.89 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerCell Sweden AB has 52.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 52.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 8.19% |
| Float | 46.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 8.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.07 |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.57 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -7.25 |
Financial Efficiency
Return on equity (ROE) is -23.15% and return on invested capital (ROIC) is -17.90%.
| Return on Equity (ROE) | -23.15% |
| Return on Assets (ROA) | -12.15% |
| Return on Capital (ROIC) | -17.90% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -405,476 |
| Employee Count | 151 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 1.06, so PowerCell Sweden AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 37.89 |
| 200-Day Moving Average | 31.55 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 184,229 |
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 317.72 million and -59.61 million in losses. Loss per share was -1.14.
| Revenue | 317.72M |
| Gross Profit | 105.62M |
| Operating Income | -86.11M |
| Pretax Income | -59.85M |
| Net Income | -59.61M |
| EBITDA | -65.37M |
| EBIT | -86.11M |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 67.90 million in cash and 26.04 million in debt, giving a net cash position of 41.86 million or 0.80 per share.
| Cash & Cash Equivalents | 67.90M |
| Total Debt | 26.04M |
| Net Cash | 41.86M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 229.21M |
| Book Value Per Share | 4.40 |
| Working Capital | 141.08M |
Cash Flow
In the last 12 months, operating cash flow was -68.04 million and capital expenditures -43.74 million, giving a free cash flow of -111.78 million.
| Operating Cash Flow | -68.04M |
| Capital Expenditures | -43.74M |
| Free Cash Flow | -111.78M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 33.24%, with operating and profit margins of -27.10% and -18.76%.
| Gross Margin | 33.24% |
| Operating Margin | -27.10% |
| Pretax Margin | -18.84% |
| Profit Margin | -18.76% |
| EBITDA Margin | -20.58% |
| EBIT Margin | -27.10% |
| FCF Margin | -35.18% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.15% |
| FCF Yield | -5.90% |
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
PowerCell Sweden AB has an Altman Z-Score of 4.96.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | n/a |