Sweden
· Delayed Price · Currency is SEK Pierce Group AB Statistics
Total Valuation
Pierce Group AB has a market cap or net worth of SEK 760.40 million. The enterprise value is 457.40 million.
| Market Cap | 760.40M |
| Enterprise Value | 457.40M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pierce Group AB has 79.37 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Shares Outstanding | 79.37M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 27.26% |
| Float | 73.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.73 |
| PS Ratio | 0.49 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 3.24 |
| PEG Ratio | 3.72 |
Enterprise Valuation
| EV / Earnings | -6.35 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 7.04.
| Current Ratio | 2.00 |
| Quick Ratio | 1.02 |
| Debt / Equity | 7.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | -13.60 |
Financial Efficiency
Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -5.58%.
| Return on Equity (ROE) | -10.23% |
| Return on Assets (ROA) | -3.93% |
| Return on Capital (ROIC) | -5.58% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | -218,182 |
| Employee Count | 330 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.88% in the last 52 weeks. The beta is 0.78, so Pierce Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +40.88% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 35,195 |
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, Pierce Group AB had revenue of SEK 1.56 billion and -72.00 million in losses. Loss per share was -0.91.
| Revenue | 1.56B |
| Gross Profit | 648.00M |
| Operating Income | -68.00M |
| Pretax Income | -73.00M |
| Net Income | -72.00M |
| EBITDA | -55.00M |
| EBIT | -68.00M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 350.00 million in cash and 47.00 million in debt, giving a net cash position of 303.00 million or 3.82 per share.
| Cash & Cash Equivalents | 350.00M |
| Total Debt | 47.00M |
| Net Cash | 303.00M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 668.00M |
| Book Value Per Share | 8.42 |
| Working Capital | 344.00M |
Cash Flow
In the last 12 months, operating cash flow was 237.00 million and capital expenditures -2.00 million, giving a free cash flow of 235.00 million.
| Operating Cash Flow | 237.00M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 235.00M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 41.46%, with operating and profit margins of -4.35% and -4.61%.
| Gross Margin | 41.46% |
| Operating Margin | -4.35% |
| Pretax Margin | -4.67% |
| Profit Margin | -4.61% |
| EBITDA Margin | -3.52% |
| EBIT Margin | -4.35% |
| FCF Margin | 15.04% |
Dividends & Yields
Pierce Group 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 | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -9.48% |
| FCF Yield | 30.90% |
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 |