Pierce Group AB Statistics
Total Valuation
Pierce Group AB has a market cap or net worth of SEK 984.24 million. The enterprise value is 932.24 million.
Market Cap | 984.24M |
Enterprise Value | 932.24M |
Important Dates
The last earnings date was 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) | +0.21% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 47.72% |
Float | 42.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.68 |
PS Ratio | 0.57 |
PB Ratio | 1.50 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.06, with an EV/FCF ratio of -6.91.
EV / Earnings | -66.59 |
EV / Sales | 0.54 |
EV / EBITDA | 81.06 |
EV / EBIT | 155.37 |
EV / FCF | -6.91 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.86 |
Quick Ratio | 0.47 |
Debt / Equity | 0.21 |
Debt / EBITDA | 11.83 |
Debt / FCF | -1.01 |
Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE) | -2.11% |
Return on Assets (ROA) | 0.33% |
Return on Invested Capital (ROIC) | 0.50% |
Return on Capital Employed (ROCE) | 0.76% |
Revenue Per Employee | 5.80M |
Profits Per Employee | -46,667 |
Employee Count | 320 |
Asset Turnover | 1.55 |
Inventory Turnover | 2.36 |
Taxes
In the past 12 months, Pierce Group AB has paid 6.00 million in taxes.
Income Tax | 6.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.44% in the last 52 weeks. The beta is 0.93, so Pierce Group AB's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +29.44% |
50-Day Moving Average | 9.51 |
200-Day Moving Average | 8.91 |
Relative Strength Index (RSI) | 64.14 |
Average Volume (20 Days) | 382,649 |
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 1.74 billion and -14.00 million in losses. Loss per share was -0.18.
Revenue | 1.74B |
Gross Profit | 761.00M |
Operating Income | 6.00M |
Pretax Income | -8.00M |
Net Income | -14.00M |
EBITDA | -17.50M |
EBIT | 6.00M |
Loss Per Share | -0.18 |
Balance Sheet
The company has 188.00 million in cash and 136.00 million in debt, giving a net cash position of 52.00 million or 0.66 per share.
Cash & Cash Equivalents | 188.00M |
Total Debt | 136.00M |
Net Cash | 52.00M |
Net Cash Per Share | 0.66 |
Equity (Book Value) | 658.00M |
Book Value Per Share | 8.29 |
Working Capital | 342.00M |
Cash Flow
In the last 12 months, operating cash flow was -128.00 million and capital expenditures -7.00 million, giving a free cash flow of -135.00 million.
Operating Cash Flow | -128.00M |
Capital Expenditures | -7.00M |
Free Cash Flow | -135.00M |
FCF Per Share | -1.70 |
Margins
Gross margin is 43.71%, with operating and profit margins of 0.34% and -0.80%.
Gross Margin | 43.71% |
Operating Margin | 0.34% |
Pretax Margin | -0.46% |
Profit Margin | -0.80% |
EBITDA Margin | -1.01% |
EBIT Margin | 0.34% |
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 | -1.42% |
FCF Yield | -13.72% |
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | 3 |