PION Group AB Statistics

Total Valuation

PION Group AB has a market cap or net worth of SEK 265.93 million. The enterprise value is 278.63 million.

Market Cap	265.93M
Enterprise Value	278.63M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

PION Group AB has 48.18 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	37.31M
Shares Outstanding	48.18M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.42%
Owned by Institutions (%)	11.76%
Float	16.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	2.08
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.67

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.

Current Ratio	1.21
Quick Ratio	1.21
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-8.61
Interest Coverage	-51.03

Financial Efficiency

Return on equity (ROE) is -39.85% and return on invested capital (ROIC) is -20.48%.

Return on Equity (ROE)	-39.85%
Return on Assets (ROA)	-7.77%
Return on Invested Capital (ROIC)	-20.48%
Return on Capital Employed (ROCE)	-42.10%
Revenue Per Employee	673,792
Profits Per Employee	-29,777
Employee Count	2,396
Asset Turnover	2.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.99% in the last 52 weeks. The beta is 0.95, so PION Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-26.99%
50-Day Moving Average	5.58
200-Day Moving Average	6.03
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	4,944

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 1.51 billion and -66.76 million in losses. Loss per share was -1.39.

Revenue	1.51B
Gross Profit	42.37M
Operating Income	-64.00M
Pretax Income	-75.32M
Net Income	-66.76M
EBITDA	-59.65M
EBIT	-64.00M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 8.80 million in cash and 21.30 million in debt, giving a net cash position of -12.50 million or -0.26 per share.

Cash & Cash Equivalents	8.80M
Total Debt	21.30M
Net Cash	-12.50M
Net Cash Per Share	-0.26
Equity (Book Value)	127.70M
Book Value Per Share	2.65
Working Capital	59.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.07 million and capital expenditures 600,000, giving a free cash flow of -2.47 million.

Operating Cash Flow	-3.07M
Capital Expenditures	600,000
Free Cash Flow	-2.47M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 2.80%, with operating and profit margins of -4.24% and -4.42%.

Gross Margin	2.80%
Operating Margin	-4.24%
Pretax Margin	-4.99%
Profit Margin	-4.42%
EBITDA Margin	-3.95%
EBIT Margin	-4.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.25
Dividend Yield	4.51%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.50%
Earnings Yield	-25.10%
FCF Yield	-0.93%

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