Pierce Group AB (publ) (STO:PIERCE)

Pierce Group AB Statistics

Total Valuation

Pierce Group AB has a market cap or net worth of SEK 1.14 billion. The enterprise value is 1.11 billion.

Market Cap	1.14B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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)	-0.16%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	27.29%
Float	49.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.55
PS Ratio	0.63
PB Ratio	1.72
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 260.72, with an EV/FCF ratio of -19.79.

EV / Earnings	-110.80
EV / Sales	0.61
EV / EBITDA	260.72
EV / EBIT	85.23
EV / FCF	-19.79

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.

Current Ratio	2.05
Quick Ratio	0.49
Debt / Equity	0.20
Debt / EBITDA	31.53
Debt / FCF	-2.39
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	6.22M
Profits Per Employee	-34,483
Employee Count	320
Asset Turnover	1.67
Inventory Turnover	2.33

Taxes

In the past 12 months, Pierce Group AB has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.24% in the last 52 weeks. The beta is 0.94, so Pierce Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+93.24%
50-Day Moving Average	12.73
200-Day Moving Average	10.66
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	374,970

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 1.80 billion and -10.00 million in losses. Loss per share was -0.13.

Revenue	1.80B
Gross Profit	766.00M
Operating Income	13.00M
Pretax Income	-5.00M
Net Income	-10.00M
EBITDA	-24.75M
EBIT	13.00M
Loss Per Share	-0.13

Balance Sheet

The company has 161.00 million in cash and 134.00 million in debt, giving a net cash position of 27.00 million or 0.34 per share.

Cash & Cash Equivalents	161.00M
Total Debt	134.00M
Net Cash	27.00M
Net Cash Per Share	0.34
Equity (Book Value)	660.00M
Book Value Per Share	8.32
Working Capital	347.00M

Cash Flow

In the last 12 months, operating cash flow was -49.00 million and capital expenditures -7.00 million, giving a free cash flow of -56.00 million.

Operating Cash Flow	-49.00M
Capital Expenditures	-7.00M
Free Cash Flow	-56.00M
FCF Per Share	-0.71

Margins

Gross margin is 42.48%, with operating and profit margins of 0.72% and -0.55%.

Gross Margin	42.48%
Operating Margin	0.72%
Pretax Margin	-0.28%
Profit Margin	-0.55%
EBITDA Margin	-1.37%
EBIT Margin	0.72%
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	-0.88%
FCF Yield	-4.93%

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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	3