Pierce Group AB Statistics

Total Valuation

Pierce Group AB has a market cap or net worth of SEK 766.75 million. The enterprise value is 521.75 million.

Market Cap	766.75M
Enterprise Value	521.75M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	79.37M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	43.10%
Float	64.90M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 13.61. Pierce Group AB's PEG ratio is 1.72.

PE Ratio	21.47
Forward PE	13.61
PS Ratio	0.47
PB Ratio	1.15
P/TBV Ratio	1.99
P/FCF Ratio	7.67
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 5.22.

EV / Earnings	14.49
EV / Sales	0.32
EV / EBITDA	9.49
EV / EBIT	27.46
EV / FCF	5.22

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.

Current Ratio	1.93
Quick Ratio	0.84
Debt / Equity	0.08
Debt / EBITDA	0.95
Debt / FCF	0.52
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	5.09M
Profits Per Employee	112,500
Employee Count	390
Asset Turnover	1.57
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.13% 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	+28.13%
50-Day Moving Average	9.12
200-Day Moving Average	8.72
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	69,314

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 1.63 billion and earned 36.00 million in profits. Earnings per share was 0.45.

Revenue	1.63B
Gross Profit	725.00M
Operating Income	19.00M
Pretax Income	42.00M
Net Income	36.00M
EBITDA	26.00M
EBIT	19.00M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 297.00 million in cash and 52.00 million in debt, giving a net cash position of 245.00 million or 3.09 per share.

Cash & Cash Equivalents	297.00M
Total Debt	52.00M
Net Cash	245.00M
Net Cash Per Share	3.09
Equity (Book Value)	666.00M
Book Value Per Share	8.39
Working Capital	359.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.00 million and capital expenditures -5.00 million, giving a free cash flow of 100.00 million.

Operating Cash Flow	105.00M
Capital Expenditures	-5.00M
Free Cash Flow	100.00M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 1.17% and 2.21%.

Gross Margin	44.53%
Operating Margin	1.17%
Pretax Margin	2.58%
Profit Margin	2.21%
EBITDA Margin	1.60%
EBIT Margin	1.17%
FCF Margin	6.14%

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	4.70%
FCF Yield	13.04%

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