Pierce Group AB Statistics

Total Valuation

Pierce Group AB has a market cap or net worth of SEK 581.02 million. The enterprise value is 359.02 million.

Market Cap	581.02M
Enterprise Value	359.02M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Pierce Group AB has 79.37 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	79.37M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	40.50%
Float	64.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.49
PS Ratio	0.37
PB Ratio	0.87
P/TBV Ratio	1.53
P/FCF Ratio	4.40
P/OCF Ratio	n/a
PEG Ratio	2.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 2.72.

EV / Earnings	-29.92
EV / Sales	0.23
EV / EBITDA	17.95
EV / EBIT	n/a
EV / FCF	2.72

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.06.

Current Ratio	2.03
Quick Ratio	0.77
Debt / Equity	0.06
Debt / EBITDA	1.95
Debt / FCF	0.30
Interest Coverage	-21.00

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-1.29%
Return on Capital (ROIC)	-1.82%
Revenue Per Employee	4.88M
Profits Per Employee	-37,500
Employee Count	390
Asset Turnover	1.53
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.07% 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	+18.07%
50-Day Moving Average	8.12
200-Day Moving Average	8.58
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	1,089,266

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 -12.00 million in losses. Loss per share was -0.16.

Revenue	1.56B
Gross Profit	701.00M
Operating Income	-21.00M
Pretax Income	-13.00M
Net Income	-12.00M
EBITDA	-7.00M
EBIT	-21.00M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 261.00 million in cash and 39.00 million in debt, giving a net cash position of 222.00 million or 2.80 per share.

Cash & Cash Equivalents	261.00M
Total Debt	39.00M
Net Cash	222.00M
Net Cash Per Share	2.80
Equity (Book Value)	666.00M
Book Value Per Share	8.39
Working Capital	350.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.00 million and capital expenditures -2.00 million, giving a free cash flow of 132.00 million.

Operating Cash Flow	134.00M
Capital Expenditures	-2.00M
Free Cash Flow	132.00M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 44.94%, with operating and profit margins of -1.35% and -0.77%.

Gross Margin	44.94%
Operating Margin	-1.35%
Pretax Margin	-0.83%
Profit Margin	-0.77%
EBITDA Margin	-0.45%
EBIT Margin	-1.35%
FCF Margin	8.46%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-2.18%
FCF Yield	22.72%

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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a