PENG.B Statistics

Total Valuation

Projektengagemang Sweden AB has a market cap or net worth of SEK 310.30 million. The enterprise value is 455.00 million.

Market Cap	310.30M
Enterprise Value	455.00M

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Projektengagemang Sweden AB has 24.05 million shares outstanding. The number of shares has increased by 22.07% in one year.

Shares Outstanding	24.05M
Shares Change (YoY)	+22.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	25.85%
Float	13.71M

Valuation Ratios

The trailing PE ratio is 64.57 and the forward PE ratio is 8.90.

PE Ratio	64.57
Forward PE	8.90
PS Ratio	0.38
PB Ratio	0.53
P/FCF Ratio	3.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 5.73.

EV / Earnings	93.99
EV / Sales	0.55
EV / EBITDA	4.62
EV / EBIT	12.69
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 25.16.

Current Ratio	1.32
Quick Ratio	0.02
Debt / Equity	25.16
Debt / EBITDA	1.50
Debt / FCF	1.86
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	1.17M
Profits Per Employee	6,828
Employee Count	716
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.70% in the last 52 weeks. The beta is 0.82, so Projektengagemang Sweden AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+21.70%
50-Day Moving Average	13.51
200-Day Moving Average	10.76
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	8,013

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, Projektengagemang Sweden AB had revenue of SEK 830.47 million and earned 4.84 million in profits. Earnings per share was 0.20.

Revenue	830.47M
Gross Profit	678.74M
Operating Income	35.86M
Pretax Income	5.04M
Net Income	4.84M
EBITDA	37.02M
EBIT	35.86M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.80 million in cash and 147.50 million in debt, giving a net cash position of -144.70 million or -6.02 per share.

Cash & Cash Equivalents	2.80M
Total Debt	147.50M
Net Cash	-144.70M
Net Cash Per Share	-6.02
Equity (Book Value)	586.30M
Book Value Per Share	24.37
Working Capital	51.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.81 million and capital expenditures -1.45 million, giving a free cash flow of 79.36 million.

Operating Cash Flow	80.81M
Capital Expenditures	-1.45M
Free Cash Flow	79.36M
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 81.73%, with operating and profit margins of 4.32% and 0.58%.

Gross Margin	81.73%
Operating Margin	4.32%
Pretax Margin	0.61%
Profit Margin	0.58%
EBITDA Margin	4.46%
EBIT Margin	4.32%
FCF Margin	9.56%

Dividends & Yields

Projektengagemang 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	0.45%
Buyback Yield	-22.07%
Shareholder Yield	-22.07%
Earnings Yield	1.55%
FCF Yield	25.58%

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