PION Group AB Statistics

Total Valuation

PION Group AB has a market cap or net worth of SEK 327.59 million. The enterprise value is 337.59 million.

Market Cap	327.59M
Enterprise Value	337.59M

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

PION Group AB has 48.18 million shares outstanding. The number of shares has increased by 5.72% in one year.

Shares Outstanding	48.18M
Shares Change (YoY)	+5.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	11.73%
Float	16.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.89
P/FCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 10.26.

EV / Earnings	-20.69
EV / Sales	0.19
EV / EBITDA	20.29
EV / EBIT	n/a
EV / FCF	10.26

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.17.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.17
Debt / EBITDA	1.75
Debt / FCF	0.88
Interest Coverage	-24.34

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -5.17%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-1.80%
Return on Capital (ROIC)	-5.17%
Revenue Per Employee	590,255
Profits Per Employee	-5,311
Employee Count	3,220
Asset Turnover	2.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is 1.21, so PION Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+1.77%
50-Day Moving Average	6.53
200-Day Moving Average	7.08
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	12,554

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, PION Group AB had revenue of SEK 1.81 billion and -16.32 million in losses. Loss per share was -0.33.

Revenue	1.81B
Gross Profit	77.28M
Operating Income	-18.38M
Pretax Income	-18.27M
Net Income	-16.32M
EBITDA	-11.28M
EBIT	-18.38M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 20.20 million in cash and 29.10 million in debt, giving a net cash position of -8.90 million or -0.18 per share.

Cash & Cash Equivalents	20.20M
Total Debt	29.10M
Net Cash	-8.90M
Net Cash Per Share	-0.18
Equity (Book Value)	174.60M
Book Value Per Share	3.60
Working Capital	54.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.08 million and capital expenditures -184,000, giving a free cash flow of 32.90 million.

Operating Cash Flow	33.08M
Capital Expenditures	-184,000
Free Cash Flow	32.90M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 4.26%, with operating and profit margins of -1.01% and -0.90%.

Gross Margin	4.26%
Operating Margin	-1.01%
Pretax Margin	-1.01%
Profit Margin	-0.90%
EBITDA Margin	-0.62%
EBIT Margin	-1.01%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.25
Dividend Yield	3.68%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.72%
Shareholder Yield	-2.04%
Earnings Yield	-4.88%
FCF Yield	10.04%

Dividend Details

Stock Splits

The last stock split was on April 26, 2001. It was a forward split with a ratio of 3.

Last Split Date	Apr 26, 2001
Split Type	Forward
Split Ratio	3

Scores

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