PION Group AB (publ) (STO:PION.B)

PION Group AB Statistics

Total Valuation

PION Group AB has a market cap or net worth of SEK 264.00 million. The enterprise value is 293.80 million.

Market Cap	264.00M
Enterprise Value	293.80M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PION Group AB has 48.18 million shares outstanding. The number of shares has decreased by -7.00% in one year.

Current Share Class	37.31M
Shares Outstanding	48.18M
Shares Change (YoY)	-7.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	12.90%
Float	18.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.05
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.70
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-301.96

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.27.

Current Ratio	1.18
Quick Ratio	1.18
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-35.35
Interest Coverage	-23.73

Financial Efficiency

Return on equity (ROE) is -19.14% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	-19.14%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-13.18%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	578,156
Profits Per Employee	-11,158
Employee Count	2,461
Asset Turnover	2.97
Inventory Turnover	n/a

Taxes

Income Tax	-3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 0.99, so PION Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-10.86%
50-Day Moving Average	5.40
200-Day Moving Average	5.65
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	21,033

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 1.42 billion and -27.46 million in losses. Loss per share was -0.57.

Revenue	1.42B
Gross Profit	59.67M
Operating Income	-17.90M
Pretax Income	-30.42M
Net Income	-27.46M
EBITDA	-34.65M
EBIT	-17.90M
Loss Per Share	-0.57

Balance Sheet

The company has 4.80 million in cash and 34.40 million in debt, with a net cash position of -29.60 million or -0.61 per share.

Cash & Cash Equivalents	4.80M
Total Debt	34.40M
Net Cash	-29.60M
Net Cash Per Share	-0.61
Equity (Book Value)	128.60M
Book Value Per Share	2.67
Working Capital	57.20M

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures 1.20 million, giving a free cash flow of -973,000.

Operating Cash Flow	-2.17M
Capital Expenditures	1.20M
Free Cash Flow	-973,000
FCF Per Share	-0.02

Margins

Gross margin is 4.19%, with operating and profit margins of -1.26% and -1.93%.

Gross Margin	4.19%
Operating Margin	-1.26%
Pretax Margin	-2.14%
Profit Margin	-1.93%
EBITDA Margin	-2.43%
EBIT Margin	-1.26%
FCF Margin	n/a

Dividends & Yields

PION 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	7.00%
Shareholder Yield	7.00%
Earnings Yield	-10.40%
FCF Yield	-0.37%

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

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	4