Pierce Group AB (publ) (STO:PIERCE)

Pierce Group AB Statistics

Total Valuation

Pierce Group AB has a market cap or net worth of SEK 633.41 million. The enterprise value is 604.41 million.

Market Cap	633.41M
Enterprise Value	604.41M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Pierce Group AB has 79.37 million shares outstanding.

Current Share Class	79.37M
Shares Outstanding	79.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	49.29%
Float	42.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.47
PS Ratio	0.38
PB Ratio	1.01
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.60, with an EV/FCF ratio of -7.85.

EV / Earnings	-26.28
EV / Sales	0.36
EV / EBITDA	30.60
EV / EBIT	n/a
EV / FCF	-7.85

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.23.

Current Ratio	1.84
Quick Ratio	0.46
Debt / Equity	0.23
Debt / EBITDA	7.39
Debt / FCF	-1.90
Interest Coverage	-0.17

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	5.40M
Profits Per Employee	-74,194
Employee Count	320
Asset Turnover	1.54
Inventory Turnover	2.28

Taxes

In the past 12 months, Pierce Group AB has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.76, so Pierce Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-18.90%
50-Day Moving Average	9.14
200-Day Moving Average	8.64
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	187,050

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 1.67 billion and -23.00 million in losses. Loss per share was -0.30.

Revenue	1.67B
Gross Profit	734.00M
Operating Income	-2.00M
Pretax Income	-16.00M
Net Income	-23.00M
EBITDA	-9.25M
EBIT	-2.00M
Loss Per Share	-0.30

Balance Sheet

The company has 175.00 million in cash and 146.00 million in debt, giving a net cash position of 29.00 million or 0.37 per share.

Cash & Cash Equivalents	175.00M
Total Debt	146.00M
Net Cash	29.00M
Net Cash Per Share	0.37
Equity (Book Value)	630.00M
Book Value Per Share	7.94
Working Capital	320.00M

Cash Flow

In the last 12 months, operating cash flow was -70.00 million and capital expenditures -7.00 million, giving a free cash flow of -77.00 million.

Operating Cash Flow	-70.00M
Capital Expenditures	-7.00M
Free Cash Flow	-77.00M
FCF Per Share	-0.97

Margins

Gross margin is 43.87%, with operating and profit margins of -0.12% and -1.37%.

Gross Margin	43.87%
Operating Margin	-0.12%
Pretax Margin	-0.96%
Profit Margin	-1.37%
EBITDA Margin	-0.55%
EBIT Margin	-0.12%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.63%
FCF Yield	-12.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Pierce Group AB has an Altman Z-Score of 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	2